Channelside Holdings Limited
Other letting and operating of own or leased real estate · Ulverston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,281
Cash
£2,654
Turnover
—
Profit / loss
—
Current assets
£2,654
Creditors < 1 year
—
Equity
£30,281
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,281 | −£8,536 | −£6,687 | £431 |
| Equity | £30,281 | −£8,536 | −£6,687 | £431 |
| Assets | ||||
| Fixed assets | £382,721 | £299,213 | £292,252 | — |
| Property, plant & equipment | £5,221 | £6,961 | £0 | — |
| Current assets | £2,654 | £4,107 | £7,502 | £758 |
| Cash at bank | £2,654 | £4,016 | £5,145 | £758 |
| Debtors | £0 | £91 | £2,357 | £0 |
| Liabilities | ||||
| Provisions | £16,197 | £0 | — | — |
| Net current assets | −£85,539 | −£52,821 | −£48,433 | −£38,313 |
| Assets less current liabilities | £297,182 | £246,392 | £243,819 | £97,033 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-22
—
OutstandingFixed · created 2022-06-13
—
OutstandingFixed · created 2022-06-10
—
OutstandingFixed · created 2021-07-23
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Outstanding