X-Stream Holdings Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

−£30,664

Cash

£21,715

Turnover

—

Profit / loss

—

Current assets

£3,864,544

Creditors < 1 year

£3,869,391

Equity

−£30,664

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£30,664	−£15,433	−£4,601	−£2,326	—	—
Equity	−£30,664	−£15,433	−£4,601	−£2,326	−£1,106	£100
Assets
Current assets	£3,864,544	£2,114,197	£1,110,724	£837,345	£539,389	£306
Cash at bank	£21,715	£6,856	£519	£0	£367	£306
Debtors	£345,897	£311,680	£276,296	£280,530	£40	—
Stock	—	—	£833,909	£556,815	£538,982	—
Liabilities
Creditors within one year	£3,869,391	£2,094,577	£1,072,825	£839,671	£540,495	—
Creditors after one year	£25,817	£35,053	£42,500	£0	—	—
Net current assets	−£4,847	£19,620	£37,899	−£2,326	−£1,106	−£516,238
Assets less current liabilities	—	—	—	—	—	£100
People
Average employees	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing