X Channel Marketing Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£296,800

Cash

£58,309

Turnover

—

Profit / loss

—

Current assets

£751,591

Creditors < 1 year

£498,381

Equity

£296,800

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£296,800	£220,778	£192,429	£150,799	£163,956
Equity	£296,800	£220,778	£192,429	£150,799	£163,956
Assets
Fixed assets	£54,462	£57,573	£60,199	£31,721	£42,393
Property, plant & equipment	£54,362	£57,473	£60,099	£31,621	£42,293
Current assets	£751,591	£528,848	£481,879	£291,631	£385,589
Cash at bank	£58,309	£98,739	£41,071	£489	£162,720
Debtors	£693,282	£430,109	£440,808	£291,142	£222,869
Liabilities
Creditors within one year	£498,381	£354,148	—	£168,836	£258,175
Creditors after one year	—	—	£337,629	—	—
Provisions	£10,872	£11,495	£12,020	£3,717	£5,851
Net current assets	£253,210	£174,700	£481,879	£122,795	£127,414
Assets less current liabilities	£307,672	£232,273	£542,078	£154,516	£169,807
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-10-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-05-19 · satisfied 2023-10-09

—

Satisfied