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Companies/10791563

Channel View Estates Limited

Buying and selling of own real estate · Southsea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees2222222—
Source evidenceView 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 charges
Unknown · created 2022-10-07
—
Outstanding
—
Outstanding
Property · created 2022-02-18
—
Outstanding
Unknown · created 2019-12-09
—
Outstanding