Channels Lodge Limited
Hotels and similar accommodation · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,294,028
Cash
£198,161
Turnover
—
Profit / loss
—
Current assets
£211,161
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,294,028 | £1,050,005 | £871,900 | £713,260 | £588,355 | £534,546 | £450,685 | £350,705 | £273,370 | £219,634 | £110,787 | £60,377 | £2,202 | £2,711 | £29,478 | £11,654 |
| Equity | — | — | £871,900 | £713,260 | £588,355 | £534,546 | £450,685 | £350,705 | £273,370 | £219,634 | £110,787 | £60,377 | £2,202 | £2,711 | £29,478 | £11,654 |
| Assets | ||||||||||||||||
| Fixed assets | £3,698,565 | £3,810,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,234 |
| Property, plant & equipment | £3,698,565 | £3,810,938 | £3,785,844 | £3,844,054 | £3,083,643 | £2,972,422 | £1,603,506 | £1,665,441 | £1,643,861 | £909,626 | £807,175 | £102,532 | £107,878 | £113,809 | £116,464 | £88,234 |
| Current assets | £211,161 | £197,067 | £125,914 | £51,413 | £312,546 | £189,415 | £86,154 | £69,378 | £128,791 | £218,778 | £226,433 | £135,235 | £31,170 | £30,220 | £45,425 | £17,001 |
| Cash at bank | £198,161 | £163,059 | £119,606 | £46,412 | £295,314 | £187,376 | £86,059 | £66,878 | £113,637 | £167,017 | £127,852 | £37,108 | £30,948 | £28,163 | £39,560 | £17,001 |
| Debtors | £0 | £23,008 | £6,308 | £5,001 | £17,232 | £2,039 | £95 | £2,500 | £15,154 | £51,761 | £98,581 | £98,127 | £222 | £2,057 | £5,865 | — |
| Stock | £13,000 | £11,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,001,317 | £2,076,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,213,107 | — | — | — | — | — | — | — | £195,095 | £163,561 | £124,648 | £126,642 | £110,037 | £68,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £716,235 | £13,829 | £12,198 | £14,676 | £22,374 | £25,336 |
| Provisions | — | — | £54,773 | £49,405 | £38,077 | £11,065 | £37,610 | £38,837 | £16,686 | £11,116 | £11,491 | £0 | — | — | — | — |
| Net current assets | −£1,790,156 | −£1,879,279 | −£1,087,193 | −£1,155,184 | −£1,305,622 | −£1,192,641 | −£924,156 | −£839,835 | −£689,151 | £5,109 | £31,338 | −£28,326 | −£93,478 | −£96,422 | −£64,612 | −£51,244 |
| Assets less current liabilities | £1,908,409 | £1,931,659 | £2,698,651 | £2,688,870 | £1,778,021 | £1,779,781 | £679,350 | £825,606 | £954,710 | £914,735 | £838,513 | £74,206 | £14,400 | £17,387 | £51,852 | £36,990 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,796 |
| People | ||||||||||||||||
| Average employees | 27 | 23 | 21 | 15 | 10 | 10 | 10 | 10 | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2020-01-20
—
OutstandingFloating · created 2015-03-16
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OutstandingAll Assets · created 2014-02-10
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OutstandingShow 1 satisfied / released
Property · created 2015-03-16 · satisfied 2023-11-21
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR