Challow Design Network Services Limited
Computer facilities management activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£752,687
Cash
£580,487
Turnover
—
Profit / loss
£108,605
Current assets
£860,115
Creditors < 1 year
£378,631
Equity
£752,687
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £752,687 | £684,082 | £541,326 | £541,326 | £424,556 | £424,556 | — | £302,510 | — |
| Equity | £752,687 | £684,082 | £541,326 | £541,326 | £424,556 | £424,556 | £302,510 | £302,510 | £209,666 |
| Assets | |||||||||
| Fixed assets | £361,604 | £322,529 | — | £339,294 | — | £151,364 | — | £161,951 | — |
| Property, plant & equipment | £361,604 | £322,529 | — | £339,294 | — | £151,364 | — | £161,951 | — |
| Current assets | £860,115 | £714,099 | — | £492,676 | — | £582,339 | — | £484,291 | — |
| Cash at bank | £580,487 | £455,327 | — | £260,580 | — | £382,936 | — | £322,015 | — |
| Stock | £1,408 | £480 | — | £1,666 | — | £1,998 | — | £253 | — |
| Liabilities | |||||||||
| Creditors within one year | £378,631 | £273,705 | — | £207,835 | — | £271,356 | — | £242,091 | — |
| Creditors after one year | — | — | — | — | — | £10,762 | — | £72,837 | — |
| Provisions | −£90,401 | −£78,841 | — | −£82,809 | — | −£27,029 | — | −£28,804 | — |
| Net current assets | £481,484 | £440,394 | — | £284,841 | — | £310,983 | — | £242,200 | — |
| Assets less current liabilities | £843,088 | £762,923 | — | £624,135 | — | £462,347 | — | £404,151 | — |
| Profit & loss | |||||||||
| Profit / loss | £108,605 | £182,756 | — | £136,770 | — | £150,146 | — | £98,844 | — |
| People | |||||||||
| Average employees | 13 | 11 | — | 11 | — | 11 | — | 12 | — |
| 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
1 outstanding chargesFloating · created 2025-07-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-07-04 · satisfied 2019-04-16
All monies
SatisfiedProperty · created 2003-02-17 · satisfied 2014-03-24
All monies
Satisfied