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Companies/04603856

Sino Channel UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£172,867
Cash
£4,132
Turnover
—
Profit / loss
—
Current assets
£32,572
Creditors < 1 year
£17,984
Equity
−£172,867
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£172,867−£128,874−£84,815−£59,808−£48,966−£14,151£18,344£38,977£89,116
Equity−£172,867−£128,874−£84,815−£59,808−£48,966−£14,151£18,344£38,977£89,116
Assets
Property, plant & equipment————————£17
Current assets£32,572£84,843£125,790£134,409£144,874£176,076£210,812£172,400£276,891
Cash at bank£4,132£36,452£56,593£57,198£61,680£65,298£130,506£105,029£173,949
Debtors£28,440£34,891£51,197£40,711£43,194£80,778£35,306£37,371£72,942
Stock—£13,500£18,000£36,500£40,000£30,000£45,000£30,000£30,000
Liabilities
Creditors within one year£17,984£28,129£25,017£11,030£8,782£50,425£23,426£35,552£89,794
Creditors after one year£187,455£185,588£185,588£183,187£185,058£139,802£169,042£97,871£97,998
Net current assets£14,588£56,714£100,773£123,379£136,092£125,651£187,386£136,848£187,097
Assets less current liabilities£14,588£56,714£100,773£123,379£136,092£125,651£187,386£136,848£187,114
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2009-12-09
All monies
Outstanding