Channel Finance Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,302
Creditors < 1 year
£84,271
Equity
£222,362
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £222,362 | £130,692 | £8,162 | −£1,036 | £2,728 |
| Equity | £222,362 | £130,692 | £8,162 | −£1,036 | £2,728 |
| Assets | |||||
| Fixed assets | £170,100 | £171,550 | £43,457 | £0 | — |
| Current assets | £82,302 | £24,884 | £34,803 | £84,784 | £16,053 |
| Liabilities | |||||
| Creditors within one year | £84,271 | £9,294 | — | — | — |
| Creditors after one year | £0 | £80,000 | — | — | — |
| Net current assets | £52,262 | £39,142 | −£26,828 | £14,964 | £2,728 |
| Assets less current liabilities | £222,362 | £210,692 | £16,629 | £14,964 | £2,728 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-01
—
Outstanding