Channel View Estates Limited
Buying and selling of own real estate · Southsea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£29,226
Cash
£17,220
Turnover
—
Profit / loss
—
Current assets
£43,811
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,226 | −£80,847 | £44,746 | £85,344 | £62,474 | £19,149 | £54,073 | £50,612 |
| Equity | — | — | — | — | — | — | — | £50,612 |
| Assets | ||||||||
| Fixed assets | £1,220,000 | £1,107,457 | £1,107,457 | £727,240 | £727,240 | £625,240 | £335,000 | — |
| Property, plant & equipment | £1,220,000 | £1,107,457 | £1,107,457 | £727,240 | £727,240 | £625,240 | £335,000 | £280,000 |
| Current assets | £43,811 | £26,670 | £41,247 | £149,033 | £11,372 | £13,189 | £7,191 | £23,636 |
| Cash at bank | £17,220 | £11,367 | £27,735 | £144,617 | £5,586 | £8,569 | £4,671 | £23,636 |
| Debtors | £26,591 | £15,303 | £13,512 | £4,416 | £5,786 | £4,620 | £2,520 | £0 |
| Liabilities | ||||||||
| Creditors | £377,568 | £348,414 | £247,902 | £215,161 | £961 | £931 | £129,768 | — |
| Net current assets | −£333,757 | −£321,744 | −£206,655 | −£66,128 | £10,411 | £12,258 | −£122,577 | −£75,554 |
| Assets less current liabilities | £886,243 | £785,713 | £900,802 | £661,112 | £737,651 | £637,498 | £212,423 | £204,446 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-10-07
—
OutstandingProperty · created 2022-03-09
—
OutstandingProperty · created 2022-02-18
—
OutstandingUnknown · created 2019-12-09
—
OutstandingUnknown · created 2019-10-17
—
Outstanding