Xbs Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,669
Cash
£27,767
Turnover
—
Profit / loss
—
Current assets
£31,114
Creditors < 1 year
£236,629
Equity
−£14,669
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,669 | −£16,360 | −£15,070 | −£939 |
| Equity | −£14,669 | −£16,360 | −£15,070 | −£939 |
| Assets | ||||
| Fixed assets | — | — | — | £85,097 |
| Current assets | £31,114 | £106,523 | £704 | −£84,006 |
| Cash at bank | £27,767 | £2,779 | £704 | £2,535 |
| Debtors | £3,347 | £103,744 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £236,629 | £205,261 | £98,153 | £2,030 |
| Creditors after one year | £116,973 | £115,781 | £115,781 | — |
| Net current assets | −£205,515 | −£98,738 | −£97,449 | −£86,036 |
| Assets less current liabilities | £102,304 | £99,421 | £100,711 | −£939 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-10
—
OutstandingFixed · created 2026-04-01
—
OutstandingUnknown · created 2025-10-09
—
OutstandingFixed · created 2025-03-01
—
OutstandingFixed · created 2022-09-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-10 · satisfied 2025-03-04
—
Satisfied