Channex Properties 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
£536,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£716,999
Equity
£536,001
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £536,001 | £2,900,001 | −£2,409,903 | — | — | — | — | — | — |
| Equity | £536,001 | £2,900,001 | −£2,409,903 | — | −£1,669,515 | −£713,409 | −£1,265,273 | −£483,894 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £8,250,001 | £8,250,001 | £7,000,001 | £7,000,001 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | £167,343 | £167,343 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £716,999 | £6,999,999 | — | — | £10,086,859 | £9,130,753 | £8,265,274 | — | — |
| Net current assets | −£716,999 | −£6,999,999 | −£12,309,903 | — | −£9,919,516 | −£8,963,410 | −£8,265,274 | −£7,483,895 | £1 |
| Assets less current liabilities | £536,001 | £2,900,001 | −£2,409,903 | — | −£1,669,515 | −£713,409 | −£1,265,273 | −£483,894 | £1 |
| People & pay | |||||||||
| 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 4 satisfied / released
Fixed · created 2018-09-06 · satisfied 2025-02-17
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SatisfiedUnknown · created 2018-09-06 · satisfied 2025-02-17
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SatisfiedUnknown · created 2018-04-13 · satisfied 2025-02-17
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SatisfiedFloating · created 2018-04-13 · satisfied 2025-02-17
—
Satisfied