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Companies/08778944

Xds Solutions Ltd

Other business support service activities n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£78,439
Cash
£50,488
Turnover
—
Profit / loss
—
Current assets
£325,102
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£78,439−£103,316−£136,640£166,715£257,425£350,468£518,013£446,985£280,175£199,720£74,366£26,173
Equity——————————£74,366£26,173
Assets
Fixed assets£305,883£345,604£15,328£334,616£339,224£348,818£357,253£371,991£363,838£40,154£12,740£10,757
Intangible assets£300,682£330,283£0—————————
Property, plant & equipment£5,201£15,321£15,328£334,616£17,875£348,818£357,253£371,991£363,838£40,154—£10,757
Current assets£325,102£405,502£666,861£543,955£575,823£533,823£560,629£452,596£229,159£279,921£163,837£71,077
Cash at bank£50,488£95,225£166,006£89,431£167,961£72,996£62,732£43,275£74,830£138,529—£7,463
Debtors£274,614£310,277£500,855£454,524£407,862£460,827£497,897£409,321£154,329£141,392—£63,614
Liabilities
Creditors£566,389£395,882£363,257£384,635£166,131£175,098£277,246£238,040£191,657£120,355——
Creditors within one year——————————£60,916£55,661
Net current assets−£241,287£9,620£303,604£159,320£409,692£358,725£283,383£214,556£37,502£159,566£102,921£15,416
Assets less current liabilities£64,596£355,224£318,932£493,936£748,916£707,543£640,636£586,547£401,340£199,720£115,661—
People & pay
Average employees912131415171613————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-02-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-18 · satisfied 2026-04-01
—
Satisfied
Fixed · created 2017-11-24 · satisfied 2026-10-14
—
Satisfied