X1 Media City Limited
Buying and selling of own real estate · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · company scope
Net assets
£107,843
Cash
£351,075
Turnover
£48,185,477
Profit / loss
£2,153,841
Current assets
£57,514,831
Creditors < 1 year
—
Equity
£107,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · company | 2020-04-30GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,843 | −£2,045,998 | £71,871 | — | — | — | — | −£2,452,316 | −£3,214,362 | −£129,121 | — |
| Equity | £107,843 | −£2,045,998 | £71,871 | £678,536 | −£6,719,449 | −£8,382,317 | −£3,782,163 | −£2,452,316 | −£3,214,362 | −£129,121 | £1 |
| Assets | |||||||||||
| Current assets | £57,514,831 | £79,813,792 | — | — | — | — | — | £90,114,373 | £105,234,018 | £30,109,275 | — |
| Cash at bank | £351,075 | £175,907 | — | — | — | — | — | £204,299 | £342,500 | £740,356 | £1 |
| Debtors | £29,784,652 | £31,471,047 | — | — | — | — | — | £43,750,733 | £60,128,920 | £11,578,911 | — |
| Stock | £27,379,104 | £48,166,838 | — | — | — | — | — | £46,159,341 | £44,762,598 | £17,790,008 | — |
| Liabilities | |||||||||||
| Provisions | £161,122 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,560,618 | −£2,045,998 | — | — | — | — | — | £1,345,995 | −£752,362 | £4,792,879 | — |
| Assets less current liabilities | £2,560,618 | −£2,045,998 | — | — | — | — | — | £1,345,995 | −£752,362 | £4,792,879 | £1 |
| Profit & loss | |||||||||||
| Turnover | £48,185,477 | £290,252 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,818,086 | £85,423 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,566,674 | £118,312 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,089,974 | −£2,117,869 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,153,841 | −£2,117,869 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-02-16
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OutstandingFixed · created 2023-01-31
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2022-02-11
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OutstandingShow 15 satisfied / released
Fixed · created 2020-12-22 · satisfied 2026-04-14
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SatisfiedProperty · created 2020-12-22 · satisfied 2026-04-14
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SatisfiedFixed · created 2020-08-14 · satisfied 2026-04-14
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SatisfiedProperty · created 2020-08-14 · satisfied 2026-04-14
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SatisfiedFixed · created 2019-10-14 · satisfied 2026-04-14
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SatisfiedFixed · created 2019-10-14 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2020-07-21
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2019-07-08
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SatisfiedFloating · created 2018-10-15 · satisfied 2019-07-08
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SatisfiedFloating · created 2018-10-15 · satisfied 2026-04-14
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SatisfiedFloating · created 2018-10-15 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-07-21
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SatisfiedFloating · created 2016-07-05 · satisfied 2018-09-11
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2018-09-11
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SatisfiedFixed · created 2015-02-03 · satisfied 2018-09-11
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Satisfied