Champneys Ms Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£390,772
Cash
£3,780
Turnover
—
Profit / loss
—
Current assets
£51,236
Creditors < 1 year
£442,008
Equity
−£390,772
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£390,772 | −£388,914 |
| Equity | −£390,772 | −£388,914 |
| Assets | ||
| Current assets | £51,236 | £43,703 |
| Cash at bank | £3,780 | £4,669 |
| Debtors | £47,456 | £39,034 |
| Liabilities | ||
| Creditors within one year | £442,008 | £432,617 |
| Net current assets | −£390,772 | −£388,914 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2023-01-12
—
Satisfied