Channelunity Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,556
Cash
£17,705
Turnover
—
Profit / loss
—
Current assets
£60,941
Creditors < 1 year
£86,650
Equity
−£42,556
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£42,556 | −£97,893 | £19,442 | £107,532 | £426,465 | £440,361 | £535,871 | £487,964 | £447,194 | — | £91,175 | £78,829 | £100,843 | £159,510 | £62,195 | £61,048 | £2 | £2 |
| Equity | −£42,556 | −£97,893 | £19,442 | £107,532 | £426,465 | £440,361 | £535,871 | £487,964 | £447,194 | £447,272 | £91,175 | £78,829 | £100,843 | £159,510 | £62,195 | £61,048 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,088 | £11,961 | £69,135 | £183,180 | £369,694 | £386,440 | £461,970 | £450,311 | £381,486 | £301,426 | £63,905 | £67,043 | £70,345 | £61,648 | £57,000 | £57,000 | — | — |
| Intangible assets | £3,343 | £5,349 | £60,421 | £171,561 | £357,651 | £381,219 | £459,386 | £448,270 | £379,250 | £294,628 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,745 | £6,612 | £8,714 | £11,619 | £12,043 | £5,221 | £2,584 | £2,041 | £2,236 | £6,798 | £6,905 | £10,043 | £13,345 | £4,648 | — | £0 | — | — |
| Current assets | £60,941 | £85,025 | £185,538 | £196,346 | £275,867 | £103,442 | £111,456 | £78,450 | £91,747 | £166,900 | £39,048 | £45,749 | £81,592 | £102,267 | £5,195 | £4,048 | — | — |
| Cash at bank | £17,705 | £79,420 | £37,753 | £68,308 | £201,921 | £59,478 | £60,238 | £13,111 | £19,820 | £72,487 | £32,980 | £32,398 | £56,130 | £95,294 | £5,195 | £4,048 | £2 | £2 |
| Debtors | £43,236 | £5,605 | £147,785 | £128,038 | £73,946 | £43,964 | £51,218 | £65,339 | £71,927 | £94,413 | £6,068 | £13,351 | £25,462 | £6,973 | — | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £86,650 | £90,645 | £102,532 | £80,338 | £75,696 | — | — | — | — | — | £11,778 | £33,963 | £51,094 | £4,405 | — | £0 | — | — |
| Creditors after one year | £22,500 | £52,500 | £82,500 | £112,500 | £142,500 | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £2,435 | £51,734 | £50,199 | £79,156 | £900 | £900 | £344 | £388 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,709 | −£5,620 | £83,006 | £116,008 | £200,171 | £54,821 | £74,245 | £38,041 | £65,708 | £145,846 | £27,270 | £11,786 | £30,498 | £97,862 | £5,195 | £4,048 | — | — |
| Assets less current liabilities | −£17,621 | £6,341 | £152,141 | £299,188 | £569,865 | £441,261 | £536,215 | £488,352 | £447,194 | £447,272 | £91,175 | £78,829 | £100,843 | £159,510 | £62,195 | £61,048 | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 11 | 11 | 14 | 10 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-26
—
Outstanding