Xdreamer Investments Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£66,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,660
Creditors < 1 year
£279,350
Equity
−£66,513
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£66,513 | −£62,203 | −£56,655 | −£51,798 | −£61,660 | −£35,386 |
| Equity | −£66,513 | −£62,203 | −£56,655 | −£51,798 | −£61,660 | −£35,386 |
| Assets | ||||||
| Fixed assets | £340,896 | £341,507 | £341,851 | £341,762 | £340,713 | £209,052 |
| Current assets | £55,660 | £56,294 | £60,465 | £5,110 | £6,999 | £142 |
| Liabilities | ||||||
| Creditors within one year | £279,350 | £276,330 | £272,032 | £243,161 | £253,611 | £244,548 |
| Creditors after one year | £183,750 | £183,750 | £187,425 | £155,896 | £155,896 | — |
| Net current assets | −£223,659 | −£219,960 | −£211,081 | −£237,664 | −£246,477 | −£244,406 |
| Assets less current liabilities | £117,237 | £121,547 | £130,770 | £104,098 | £94,236 | −£35,354 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-04
—
OutstandingAll Assets · created 2020-05-21
—
Outstanding