Challenger Mobile Communications (Holdings) Limited
Other telecommunications activities · Deeside
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£1,623,034
Cash
£514,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,224,738
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-3112 months | 2021-01-3112 months | 2020-01-316 months | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,623,034 | £1,586,338 | — | £3,500,100 | £3,500,100 | £3,500,100 | £3,500,100 |
| Equity | −£2,224,738 | — | — | — | — | — | £3,500,100 |
| Assets | |||||||
| Intangible assets | £2,876,326 | £3,517,766 | — | £4,730,697 | £4,826,057 | — | — |
| Property, plant & equipment | £720,102 | £768,971 | — | £699,692 | £665,158 | — | — |
| Cash at bank | £514,057 | £429,232 | — | £12,600 | £16,597 | £15,464 | £15,014 |
| Stock | — | — | — | — | £61,798 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | — | −£869,711 |
| Assets less current liabilities | £3,596,428 | £4,286,737 | — | — | — | — | £6,165,289 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £7,365,254 | — | — |
| Gross profit | — | — | — | — | £2,952,231 | — | — |
| Operating profit | — | — | — | — | −£474,111 | — | — |
| Profit before tax | — | — | — | — | −£604,436 | — | — |
| Profit / loss | — | — | — | £180,125 | £198,000 | £151,620 | — |
| People & pay | |||||||
| Average employees | — | — | — | 1 | — | 61 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-04
—
OutstandingAll Assets · created 2019-03-07
—
Outstanding