Channel Asset Management Ltd
Financial intermediation not elsewhere classified · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£274,576
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£501,003
Creditors < 1 year
£226,427
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,576 | £273,606 | £272,924 | £270,443 | £264,852 | £213,668 | £146,823 | £123,025 | £93,601 | −£2,089 |
| Equity | — | — | — | — | — | — | — | £123,025 | £93,601 | −£2,089 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,301,736 |
| Current assets | £501,003 | £522,966 | £557,593 | £583,427 | £1,764,039 | £1,628,359 | £1,213,737 | £1,260,515 | £634,085 | £12,800 |
| Cash at bank | £2,658 | £2,121 | £4,648 | £7,282 | £92,286 | £974,714 | £38,594 | £201,270 | £20,885 | — |
| Debtors | — | — | — | — | — | £653,645 | £1,175,143 | £1,059,245 | £613,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £226,427 | £249,360 | £284,669 | £312,984 | £1,499,187 | £1,414,691 | £1,066,914 | £1,137,490 | £540,484 | £1,316,625 |
| Net current assets | — | — | — | — | — | — | — | £123,025 | £93,601 | −£1,303,825 |
| Assets less current liabilities | — | — | — | — | — | — | — | £123,025 | £93,601 | −£2,089 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.