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Companies/02259706

Channel Hotels & Properties (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
−£2,986,383
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£1,255
Creditors < 1 year
£46
Equity
−£2,986,383
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£2,986,383−£2,987,418−£3,558,457−£4,202,985−£4,208,097−£4,220,044−£4,277,528−£4,287,273−£4,296,080——
Equity−£2,986,383−£2,987,418−£3,558,457−£4,202,985−£4,208,097−£4,220,044−£4,277,528——−£4,302,023−£4,301,033
Assets
Fixed assets—————£651,187£651,188————
Current assets£1,255£733,448£50,008—£61,577£67,808£51,350£208,955£246,197£195,054£186,079
Cash at bank£1,255£526,448£50,008£74,151£57,368£63,478£48,767£58,955£91,460£24,099£0
Debtors£0£207,000£0—£4,209£4,330£2,583£150,000——£186,079
Liabilities
Creditors within one year£46£960£151,185£1,469£5,006————£2,560£90,320
Creditors after one year£2,987,592£3,719,907£3,457,281£4,275,667£4,915,854£4,929,213———£4,494,517£4,396,792
Net current assets£1,209£732,488−£101,177£72,682£56,571£57,982£43,784£205,656£244,997——
Assets less current liabilities£1,209£732,489−£101,176£72,682£707,757£709,169£694,972£205,656—£192,494£95,759
Profit & loss
Operating profit—————————−£14,089—
Profit before tax—————————−£242—
Profit / loss—————————−£990—
People
Average employees111111—————
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

84 outstanding charges
Register status requires review: Dissolved.
Hsbc Bank PLC
All Assets · created 2006-05-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-04-10
All monies
Outstanding
Investec Bank PLC
Unknown · created 2004-09-01
All monies
Outstanding
Nubbh Limited
Unknown · created 2000-05-17
All monies
Outstanding
Benzion Schalom Eliezer Freshwater, Highborn Co Limited, Solomon Israel Freshwater
Unknown · created 2000-05-17
£640,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Property · created 1999-03-26
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-03-26
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-11-05
All monies
Outstanding
Cnc Grand Union Limited (As Security Trustee For Itself And The Beneficiaries)
Shares · created 1998-04-22
All monies
Outstanding
Investec Bank PLC
All Assets · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Unknown · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
Unknown · created 1998-03-02
All monies
Outstanding
Investec Bank PLC
All Assets · created 1998-03-09
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-01-28
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-19
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-10-04
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1996-07-08
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1996-07-08
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1996-07-08
All monies
Outstanding
Allied Commercial Exporters Limited
Shares · created 1996-04-26
All monies
Outstanding
The United Bank Of Kuwait PLC
Property · created 1996-01-12
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1995-08-31
All monies
Outstanding
Allied Trust Bank Limited
Unknown · created 1995-08-31
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1995-07-26
All monies
Outstanding
The United Bank Of Kuwait PLC
Unknown · created 1995-06-13
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1995-03-14
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Rust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-16
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Irish Bank
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Irish Bank
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-08-05
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1993-12-02
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1993-12-02
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1993-12-02
All monies
Outstanding
Wintrust Securities Limited
Unknown · created 1993-12-07
All monies
Outstanding
Wintrust Securities Limited
Unknown · created 1993-12-01
All monies
Outstanding
Wintrust Securities Limited
Property · created 1993-11-01
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1993-05-14
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1993-05-14
All monies
Outstanding
Swiss Volsbank Limited
Property · created 1992-08-12
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1992-02-18
All monies
Outstanding
Swiss Volksbank
Unknown · created 1991-12-06
£5,184,589.04
Outstanding
Show 1 satisfied / released
Hill Samuel Bank Limited
All Assets · created 1992-02-10 · satisfied 1996-10-08
All monies
Satisfied