Channel D Services Limited
Buying and selling of own real estate · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,864
Creditors < 1 year
—
Equity
£414,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £414,312 | £390,017 | £370,674 | £369,901 | £392,133 | £412,752 | £435,686 | £458,371 | £246,005 | £231,780 | £191,263 | £193,341 | £152,645 | £123,146 | £106,957 | £60,840 | £35,105 |
| Equity | £414,312 | £390,017 | £370,674 | £369,901 | £392,133 | £412,752 | £435,686 | £458,371 | £246,005 | £231,780 | £191,263 | £193,341 | £152,645 | £123,146 | £106,957 | £60,840 | £35,105 |
| Assets | |||||||||||||||||
| Fixed assets | £449,076 | £447,873 | — | — | — | — | — | — | £481,466 | £479,044 | £692,214 | £706,894 | £724,318 | £741,560 | £760,508 | £289,580 | £305,032 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,309 | £26,639 | £180,861 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £447,905 | £447,948 | £449,714 | £450,360 | £447,778 | £447,778 | £458,157 | £452,405 | £511,353 | £497,095 | £500,050 | £502,823 | £507,302 | £21,905 | £22,888 |
| Current assets | £91,864 | £75,913 | £223,087 | £218,150 | £229,943 | £250,711 | £260,461 | £273,204 | £51,726 | £57,831 | £50,093 | £94,650 | £49,523 | £37,722 | £60,070 | £64,338 | £45,888 |
| Cash at bank | — | — | £156,516 | £147,157 | £140,967 | £146,901 | £139,993 | £136,015 | £38,325 | £42,750 | £13,810 | £46,198 | £6,816 | £2,436 | £22,364 | £26,059 | £5,074 |
| Debtors | — | — | £66,571 | £70,993 | £88,976 | £103,810 | £120,468 | £137,189 | £4,932 | £5,095 | £6,177 | £8,981 | £7,089 | £6,244 | £5,181 | £5,141 | £8,323 |
| Stock | — | — | — | — | — | — | — | — | £8,469 | £9,986 | £30,106 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,358 | £162,790 | £124,179 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £487,157 | £455,579 | £528,631 | — | — | — |
| Provisions | — | — | £24 | £32 | £368 | £0 | — | — | £1,972 | £925 | £1,715 | £2,236 | £2,827 | £3,326 | £4,262 | £4,511 | £4,707 |
| Net current assets | £83,241 | £71,149 | £194,439 | £194,238 | £204,453 | £226,931 | £233,022 | £242,324 | −£5,066 | −£7,187 | −£32,899 | −£21,708 | −£113,267 | −£86,457 | −£73,936 | −£5,648 | −£25,222 |
| Assets less current liabilities | £532,317 | £519,022 | £642,344 | £642,186 | £654,167 | £677,291 | £680,800 | £690,102 | £476,400 | £471,857 | £659,315 | £685,186 | £611,051 | £655,103 | £686,572 | £283,932 | £279,810 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-10-16
—
OutstandingFixed · created 2015-10-16
—
OutstandingFloating · created 2015-10-16
—
OutstandingAll Assets · created 2012-09-11
All monies
Outstanding