X3Dmedia Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£142,245
Cash
£337,532
Turnover
—
Profit / loss
—
Current assets
£565,208
Creditors < 1 year
£432,011
Equity
£142,245
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £142,245 | £108,809 | £125,312 | £213,978 | £251,019 | £156,678 | £11,184 | £14,118 | £156,553 | £161,389 | £132,208 | £107,784 | £30,376 | £57,126 | — | £50,494 |
| Equity | £142,245 | £108,809 | £125,312 | £213,978 | £251,019 | £156,678 | £11,184 | £14,118 | £156,553 | £161,389 | £132,208 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,716 | £13,118 | £14,785 | £14,186 | £10,174 | £9,646 | — | £8,923 |
| Property, plant & equipment | £9,048 | £9,042 | £7,614 | £9,846 | £12,311 | £11,534 | £9,103 | £3,344 | £4,716 | £13,118 | £14,735 | £14,136 | £10,124 | £9,596 | £8,873 | £8,873 |
| Current assets | £565,208 | £358,483 | £196,017 | £375,113 | £608,956 | £544,060 | £351,489 | £356,990 | £309,301 | £344,113 | £329,176 | £320,671 | £262,356 | £248,317 | — | £156,774 |
| Cash at bank | £337,532 | £211,560 | £140,836 | £305,350 | £456,358 | £335,288 | £157,429 | £192,988 | £108,122 | £145,302 | £181,695 | £209,634 | £99,090 | £104,759 | — | £97,438 |
| Debtors | £227,676 | £146,923 | £55,181 | £69,763 | £152,598 | £208,772 | £194,060 | £164,002 | — | — | — | £111,037 | £163,266 | £143,558 | — | £59,336 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £432,011 | £254,846 | £64,261 | £146,927 | £336,198 | £355,058 | £349,408 | £346,216 | £157,464 | £195,842 | £211,703 | £227,023 | £242,104 | £200,787 | — | £115,153 |
| Creditors after one year | — | £3,870 | £14,058 | £24,054 | £34,050 | £43,858 | — | — | — | — | £50 | £50 | £50 | £50 | — | £50 |
| Net current assets | £133,197 | £103,637 | £131,756 | £228,186 | £272,758 | £189,002 | £2,081 | £10,774 | £151,837 | £148,271 | £117,473 | £93,648 | £20,252 | £47,530 | — | £41,621 |
| Assets less current liabilities | £142,245 | £112,679 | £139,370 | £238,032 | £285,069 | £200,536 | £11,184 | — | £156,553 | £161,389 | £132,258 | £107,834 | £30,426 | £57,176 | — | £50,544 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2012-11-07
All monies
OutstandingUnknown · created 2010-04-23
£2,131 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding