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Companies/12010774

Channex Project Management Limited

Other service activities n.e.c. · Purley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£838,247
Cash
£805
Turnover
—
Profit / loss
—
Current assets
£8,811
Creditors < 1 year
£847,058
Equity
−£838,247
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£838,247−£609,384−£568,201————
Equity−£838,247−£609,384−£568,201−£352,371−£118,624−£18,898£2,000
Assets
Current assets£8,811£371£14,313£2,297£45,227£30,602£2,000
Cash at bank£805£41£128£133£84£22,840£0
Debtors——£14,185£2,164£45,143£7,762£2,000
Liabilities
Creditors within one year£847,058£609,755—£354,668£163,851£49,500£0
Net current assets−£838,247−£609,384−£568,201−£352,371−£118,624−£18,898£2,000
People
Average employees0.010.0111111
Source evidenceView 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 charges

No charges available in our records.