Channel Keep Management Company Limited
Residents property management · Littlehampton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£27
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27
Creditors < 1 year
—
Equity
£27
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27 | £27 | — | — | — | — | £290 | — | — | — | — | — | — | — | £27 | £5,665 |
| Equity | £27 | £27 | £27 | £27 | £27 | £783 | £290 | £275 | £27 | £27 | £27 | £27 | £27 | £27 | £27 | £5,665 |
| Assets | ||||||||||||||||
| Current assets | £27 | £27 | £27 | £27 | £27 | £783 | £891 | £969 | £27 | £27 | — | — | — | — | £27 | £6,255 |
| Cash at bank | — | — | — | — | — | £645 | £89 | — | — | — | £27 | £27 | £27 | £27 | £0 | £5,169 |
| Debtors | — | — | — | — | — | £138 | £802 | — | — | — | — | — | — | — | £27 | £1,086 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £601 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £275 | £27 | £27 | — | — | — | — | £27 | £5,665 |
| Assets less current liabilities | — | — | — | — | — | — | — | £275 | £27 | £27 | £27 | £27 | £27 | £27 | £27 | £5,665 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 3 satisfied / released
Property · created 1969-07-16 · satisfied 2004-05-15
All monies
SatisfiedProperty · created 1968-07-12 · satisfied 2004-05-15
£100,000
SatisfiedProperty · created 1969-07-12 · satisfied 2004-05-15
£20,000
Satisfied