Channex Limited
Other service activities n.e.c. · Purley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,459,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,195,999
Equity
£3,459,001
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,459,001 | £680,001 | −£735,108 | — | — | — | — | — | — |
| Equity | £3,459,001 | £680,001 | −£735,108 | — | −£445,290 | −£172,116 | −£361,506 | −£138,255 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,002,000 | £2,000,001 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | £0 | — | £36,670 | £36,670 | £1 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,195,999 | £3,199,999 | — | — | £2,881,960 | £2,608,786 | £2,363,507 | — | — |
| Net current assets | −£4,195,999 | −£999,999 | −£2,415,108 | — | −£2,845,290 | −£2,572,116 | −£2,363,506 | −£2,138,256 | £1 |
| Assets less current liabilities | £3,459,001 | £680,001 | −£735,108 | — | −£445,290 | −£172,116 | −£361,506 | −£138,255 | £1 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | 1 | 1 | — | — |
| 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 2025-06-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-04-13 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2025-02-17
—
Satisfied