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Companies/13254284

Xbs Investments Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 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 employees1112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Unknown · created 2025-10-09
—
Outstanding
Fixed · created 2025-03-01
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-10 · satisfied 2025-03-04
—
Satisfied