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Companies/02598733

Chanelle Animal Health Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,552,604
Cash
£514,834
Turnover
—
Profit / loss
—
Current assets
£9,299,791
Creditors < 1 year
£7,747,187
Equity
£1,552,604
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.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,552,604£1,236,660£1,109,848£1,226,112—————————−£123,601−£235,306−£220,251
Equity£1,552,604£1,236,660£1,109,848£1,226,112£1,029,300£1,096,879£1,313,902£1,115,413£960,238£810,434£620,806£342,525£69,215−£123,601−£235,306−£220,251
Assets
Fixed assets——£0£509—————————£3,109£4,589£6,202
Intangible assets——£0—————————————
Property, plant & equipment——£0£509£541£584£640£753£1,103£1,487£1,312£1,749£2,332£3,109£4,589£6,202
Current assets£9,299,791£5,715,023£6,404,521£4,556,279£5,519,677£4,031,887£3,039,464£1,702,053£1,454,940£1,725,832£1,270,997£4,283,748£3,082,001£1,784,063£1,102,676£737,078
Cash at bank£514,834£543,185£356,034£883,868£277,615£53,715£62,881£229,496£294,432£116,324£80,595£542,039£195,112£67,591£53,574£122,355
Debtors£6,848,640£3,670,404£3,372,021£2,529,577£4,092,880£2,118,868£1,988,688£722,956£574,305£936,137£1,015,242£3,603,356£2,749,505£1,601,206£841,605£488,723
Stock£1,936,317£1,501,434£2,676,466£1,142,834£1,149,182£1,859,304£987,895£749,601£586,203£673,371——————
Liabilities
Creditors within one year£7,747,187£4,478,363£5,294,673£3,330,676——————£651,503£3,942,972£3,015,118£1,910,773——
Net current assets£1,552,604£1,236,660£1,109,848£1,225,603£1,028,759£1,096,295£1,313,262£1,114,660£959,135£808,947£619,494£340,776£66,883−£126,710−£239,895−£226,453
Assets less current liabilities£1,552,604£1,236,660£1,109,848£1,226,112£1,029,300£1,096,879£1,313,902£1,115,413£960,238£810,434£620,806£342,525£69,215−£123,601−£235,306−£220,251
Profit & loss
Turnover——£4,817,278—————————————
Gross profit——£839,595—————————————
Operating profit——−£163,505—————————————
Profit before tax——−£156,062—————————————
People
Average employees0244444—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.

No charges available in our records.