Channel Communication Services Ltd
Wired telecommunications activities · Basingstoke
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£210
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £210 | £210 | £210 | £210 | £210 | £210 | £6,000 | £399 | £22 | £250 | −£12,777 | −£26,936 |
| Equity | £210 | £210 | £210 | £210 | £210 | £210 | £6,000 | £399 | £22 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,351 | £31,376 | £9,949 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £13,351 | £31,376 | £9,949 | £18,338 | £19,673 | £23,854 |
| Current assets | — | — | £210 | — | £210 | £210 | £504,452 | £478,665 | £438,662 | £426,993 | £411,404 | £345,432 |
| Cash at bank | — | — | — | — | — | — | £174,017 | £76,861 | £180,078 | £119,681 | £101,833 | £9,977 |
| Debtors | — | — | — | £210 | — | — | £309,146 | £371,722 | £221,162 | £258,562 | £258,036 | £282,557 |
| Stock | — | — | — | — | — | — | £21,289 | £30,082 | £37,422 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £511,803 | £491,475 | £428,589 | £444,296 | £442,816 | £390,192 |
| Creditors after one year | — | — | — | — | — | — | — | £18,167 | £20,000 | — | — | £5,276 |
| Provisions | — | — | — | — | — | — | — | — | — | £785 | £1,038 | £754 |
| Net current assets | — | — | — | £210 | £210 | £210 | −£7,351 | −£12,810 | £10,073 | −£17,303 | −£31,412 | −£44,760 |
| Assets less current liabilities | — | — | £210 | — | £210 | £210 | — | £18,566 | £20,022 | £1,035 | −£11,739 | −£20,906 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 24 | 24 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-08-14 · satisfied 2013-07-16
£4,500 PLUS VAT DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied