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Xsem Limited

Other sports activities · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 evidenceView 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 charges
All Assets · created 2013-12-04
—
Outstanding
Fixed · created 2003-04-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-11-24 · satisfied 2014-01-03
All monies
Satisfied
All Assets · created 2008-11-26 · satisfied 2015-10-29
All monies
Satisfied