Channel X North Ltd.

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,028,715

Cash

£655,003

Turnover

—

Profit / loss

—

Current assets

£1,195,815

Creditors < 1 year

—

Equity

£1,028,715

Average employees

GBP · company

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

11 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£1,028,715	£860,352	£703,703	£21,151	£18,136	£14,370	£61,495	£3,445	£1,737	£2,340	—
Equity	£1,028,715	£860,352	£703,703	£21,151	£18,136	£14,370	£61,495	£3,445	£1,737	£2,340	£42,374
Assets
Fixed assets	£153	£227	£301	£374	£439	£516	£605	£712	£838	£986	—
Property, plant & equipment	£149	£223	—	£371	—	—	—	£712	—	—	£1,160
Current assets	£1,195,815	£935,283	£707,572	£225,628	£231,907	£421,242	£247,218	£276,699	£113,260	£294,229	£1,403,097
Cash at bank	£655,003	£174,249	—	£195,056	—	—	—	£159,943	—	—	£1,010,244
Debtors	£540,812	£761,034	—	£30,572	—	—	—	£116,756	—	—	£392,853
Liabilities
Creditors within one year	—	—	£4,170	£204,851	£214,210	£407,388	£186,328	£273,966	£112,361	£292,875	£1,361,883
Net current assets	£1,028,562	£860,125	£703,402	£20,777	£17,697	£13,854	£60,890	£2,733	£899	£1,354	£41,214
Assets less current liabilities	£1,028,715	£860,352	£703,703	£21,151	£18,136	£14,370	£61,495	£3,445	£1,737	£2,340	£42,374
People
Average employees	0	0	—	2	2	0	3	0	—	—	—
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