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Companies/06614413

Channel Ip Limited

Wired telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3110 months2022-05-312021-05-3112 months2020-05-3112 months2019-05-3118 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-30
Balance sheet
Net assets£100£100£100£100——————−£4,528
Equity£100£100£100£100£100£100£50,408£38,616£18,178£11,015−£4,528
Assets
Fixed assets——————————£649
Property, plant & equipment——————£163£260£347—£616
Current assets£100£100£100———£112,124£120,515£82,086—£96,634
Cash at bank——————£68,430£88,649£66,430—£2,141
Debtors————£100£100£42,103£26,290£12,963—£94,175
Stock——————£1,591£5,576£2,693——
Liabilities
Creditors within one year——————————£101,811
Net current assets——————£50,245£38,356£17,831—−£5,177
Assets less current liabilities£100£100£100—£100£100£50,408£38,616£18,178—−£4,528
Profit & loss
Turnover————————£272,329——
Gross profit————————£107,209——
Profit before tax————————£8,991——
Profit / loss————————£7,163——
People & pay
Average employees000—4444———
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.