Channelcentral.net Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£301,398
Turnover
—
Profit / loss
—
Current assets
£2,339,353
Creditors < 1 year
£660,369
Equity
£1,688,942
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,688,942 | £1,512,525 | £911,341 |
| Assets | |||
| Property, plant & equipment | £9,958 | £35,858 | £35,950 |
| Current assets | £2,339,353 | £1,641,252 | £973,419 |
| Cash at bank | £301,398 | £1,168,719 | £192,416 |
| Debtors | £2,037,955 | £472,533 | £781,003 |
| Liabilities | |||
| Creditors within one year | £660,369 | £164,585 | £98,028 |
| Net current assets | £1,678,984 | £1,476,667 | £875,391 |
| Assets less current liabilities | £1,688,942 | £1,512,525 | £911,341 |
| People | |||
| Average employees | 30 | 32 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.