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Companies/10409883

Channex Services Limited

Other service activities n.e.c. · Purley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£600,001
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Equity£600,001−£349,239−£511,208−£262,842−£44,063−£90,377−£34,563£1
Assets
Cash at bank£1
Debtors£2,700,000£0£10,336£10,336£0
Liabilities
Creditors within one year£2,511,208£2,273,178£2,054,399£590,377
Net current assets−£1,799,999−£2,749,239−£2,511,208−£2,262,842−£2,044,063−£590,377−£534,563£1
Assets less current liabilities£600,001−£349,239−£511,208−£262,842−£44,063−£90,377−£34,563£1
People
Average employees111111
Source evidenceView 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

1 outstanding charges
Floating · created 2025-06-24
Outstanding
Show 2 satisfied / released
Property · created 2023-02-21 · satisfied 2025-02-17
Satisfied
All Assets · created 2018-04-13 · satisfied 2025-02-17
Satisfied