Xsem Limited
Other sports activities · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£155,824
Cash
£210,082
Turnover
—
Profit / loss
—
Current assets
£958,492
Creditors < 1 year
£1,142,963
Equity
−£155,824
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£155,824 | −£369,767 | −£421,329 | −£366,001 | £93,708 | £96,424 | £85,097 | £43,306 | £780 |
| Equity | −£155,824 | −£369,767 | −£421,329 | −£366,001 | £93,708 | £96,424 | £85,097 | £43,306 | £780 |
| Assets | |||||||||
| Fixed assets | £28,647 | £13,652 | £12,295 | £5,376 | £7,114 | £7,228 | £8,414 | £10,252 | £7,758 |
| Property, plant & equipment | £28,597 | £13,602 | £12,295 | £5,376 | £7,114 | £7,228 | £8,414 | £10,252 | £7,758 |
| Current assets | £958,492 | £739,719 | £469,372 | £244,601 | £387,229 | £377,657 | £358,245 | £212,041 | £94,406 |
| Cash at bank | £210,082 | £31 | £7,138 | £20,094 | £214 | £198 | £377 | £10,916 | £191 |
| Debtors | £748,410 | £739,688 | £462,234 | £224,507 | £318,962 | £377,459 | £357,868 | £201,125 | £94,215 |
| Liabilities | |||||||||
| Creditors within one year | £1,142,963 | £1,123,138 | £889,047 | £585,043 | — | — | — | — | — |
| Creditors after one year | — | — | £13,949 | £30,935 | — | — | — | — | — |
| Net current assets | −£184,471 | −£383,419 | −£419,675 | −£340,442 | £123,865 | £141,123 | £132,739 | £33,054 | −£6,978 |
| Assets less current liabilities | −£155,824 | −£369,767 | −£407,380 | −£335,066 | £130,979 | £148,351 | £141,153 | £43,306 | £780 |
| Source evidence | 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 chargesAll Assets · created 2013-12-04
—
OutstandingFixed · created 2003-04-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-24 · satisfied 2014-01-03
All monies
SatisfiedAll Assets · created 2008-11-26 · satisfied 2015-10-29
All monies
Satisfied