Challenge Alarm Services Limited
Other service activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£188,510
Cash
£188,125
Turnover
—
Profit / loss
—
Current assets
£372,464
Creditors < 1 year
£204,306
Equity
£188,510
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £188,510 | £106,176 | £46,336 | £58,034 | £37,429 | £42,881 | £79,095 | £92,429 | £109,729 |
| Equity | £188,510 | £106,176 | £46,336 | £58,034 | £37,429 | £42,881 | £79,095 | £92,429 | £109,729 |
| Assets | |||||||||
| Property, plant & equipment | £39,802 | £73,529 | £49,153 | £54,410 | £54,555 | £72,972 | £63,406 | £49,343 | £50,987 |
| Current assets | £372,464 | £278,940 | £184,562 | £193,794 | £187,019 | £178,544 | £172,745 | £183,585 | £182,845 |
| Cash at bank | £188,125 | £111,321 | £59,198 | £40,814 | £37,765 | £47,857 | £61,858 | £54,130 | £46,308 |
| Debtors | £121,742 | £155,151 | £113,485 | £142,355 | £139,576 | £119,700 | £99,350 | £117,099 | £125,302 |
| Stock | — | — | — | — | £9,678 | £10,987 | £11,537 | £12,356 | £11,235 |
| Liabilities | |||||||||
| Creditors within one year | £204,306 | £199,851 | £140,109 | £134,627 | £127,737 | £127,895 | — | — | — |
| Creditors after one year | £9,499 | £28,060 | £34,982 | £45,205 | £66,043 | £66,876 | — | — | — |
| Provisions | £9,951 | £18,382 | £12,288 | £10,338 | £10,365 | £13,864 | £12,025 | £8,293 | £10,544 |
| Net current assets | £168,158 | £79,089 | £44,453 | £59,167 | £59,282 | £50,649 | £55,426 | £63,090 | £80,231 |
| Assets less current liabilities | £207,960 | £152,618 | £93,606 | £113,577 | £113,837 | £123,621 | £118,832 | £112,433 | £131,218 |
| People | |||||||||
| Average employees | 0.14 | 0.13 | 13 | 13 | 12 | 12 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.