Channel X Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£57,578
Cash
£386,366
Turnover
—
Profit / loss
—
Current assets
£569,884
Creditors < 1 year
—
Equity
£57,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,578 | £55,236 | £60,352 | £76,776 | £6,286 | £2,041 | £10,474 | £3,905 | £5,737 | −£63,753 | −£206,689 |
| Equity | £57,578 | £55,236 | £60,352 | £76,776 | £6,286 | £2,041 | £10,474 | £3,905 | £5,737 | −£63,753 | −£206,689 |
| Assets | |||||||||||
| Fixed assets | — | — | £6,740 | £8,425 | £9,912 | £11,661 | £12,553 | £11,219 | £13,199 | £10,694 | — |
| Property, plant & equipment | £4,313 | £5,392 | — | — | — | — | — | £11,219 | — | — | £12,581 |
| Current assets | £569,884 | £73,182 | £529,381 | £184,983 | £59,334 | £217,240 | £142,281 | £59,447 | £84,594 | £110,347 | £326,323 |
| Cash at bank | £386,366 | £7,169 | — | — | — | — | — | £5,825 | — | — | £71,556 |
| Debtors | £183,518 | £66,013 | — | — | — | — | — | £53,622 | — | — | £254,767 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £475,470 | £116,333 | £62,661 | £226,561 | £144,061 | £66,462 | £91,757 | £184,495 | £545,294 |
| Provisions | £0 | £299 | £299 | £299 | £299 | £299 | £299 | £299 | £299 | £299 | £299 |
| Net current assets | £53,265 | £50,143 | £53,911 | £68,650 | −£3,327 | −£9,321 | −£1,780 | −£7,015 | −£7,163 | −£74,148 | −£218,971 |
| Assets less current liabilities | £57,578 | £55,535 | £60,651 | £77,075 | £6,585 | £2,340 | £10,773 | £4,204 | £6,036 | −£63,454 | −£206,390 |
| People | |||||||||||
| Average employees | 3 | 2 | — | 0 | 0 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-02-29
All monies
OutstandingUnknown · created 2007-09-27
All monies
Outstanding