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Companies/02451148

Channack Ross Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
—
Cash
£66,827
Turnover
—
Profit / loss
—
Current assets
£89,633
Creditors < 1 year
—
Equity
£53,834
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Equity£53,834£51,073£47,687£45,524£44,557£39,740£38,418
Assets
Current assets£89,633£69,886£88,247£65,024£71,652£51,205£59,610
Cash at bank£66,827£37,286£48,290£34,862£44,077£14,309£19,142
Debtors£22,806£32,600£39,957£30,162£27,575£36,896£40,468
Liabilities
Net current assets£53,732£50,971£47,585£45,422£44,455£39,638£38,316
Assets less current liabilities£53,834£51,073£47,687£45,524£44,557£39,740£38,418
People
Average employees222233—
Source evidenceView 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

56 outstanding charges
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Outstanding
Property · created 2025-05-22
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Outstanding
Property · created 2023-11-23
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Property · created 2021-04-20
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Outstanding
Property · created 2021-04-20
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Outstanding
Fixed · created 2020-04-06
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Outstanding
Fixed · created 2008-09-30
All monies
Outstanding
Property · created 2018-01-28
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Outstanding
Fixed · created 2017-10-19
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Outstanding
Fixed · created 2017-10-19
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Outstanding
Fixed · created 2017-09-04
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Outstanding
Unknown · created 2017-01-13
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2015-05-29
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Outstanding
Unknown · created 2015-03-24
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Outstanding
Fixed · created 2013-12-06
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Outstanding
Fixed · created 2013-05-15
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Outstanding
Fixed · created 2012-10-16
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Outstanding
Property · created 2012-08-21
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Outstanding
Fixed · created 2012-07-03
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Outstanding
Fixed · created 2012-06-08
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Outstanding
Fixed · created 2012-05-23
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Outstanding
Property · created 2011-12-23
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Outstanding
Unknown · created 2011-01-28
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Outstanding
Fixed · created 2011-01-28
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Outstanding
Shares · created 2010-04-09
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Outstanding
Property · created 2009-12-15
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Outstanding
Fixed · created 2009-11-17
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Outstanding
Fixed · created 2009-03-16
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Outstanding
Unknown · created 2008-06-27
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Outstanding
Property · created 2008-06-27
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Outstanding
Floating · created 2008-04-08
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Outstanding
Property · created 2007-11-26
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Outstanding
Fixed · created 2007-08-20
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Outstanding
Fixed · created 2007-05-04
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Outstanding
Fixed · created 2006-09-07
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Outstanding
Shares · created 2006-06-30
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Outstanding
Fixed · created 2006-04-05
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Outstanding
Property · created 2006-04-05
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Outstanding
Fixed · created 2006-03-02
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Outstanding
Fixed · created 2006-01-31
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Outstanding
Shares · created 2005-06-16
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Outstanding
Fixed · created 2005-05-04
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Outstanding
Fixed · created 2005-05-10
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Outstanding
Fixed · created 2005-01-14
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Outstanding
Fixed · created 2004-03-25
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Outstanding
Fixed · created 2003-12-12
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Outstanding
Fixed · created 2003-10-31
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Outstanding
Floating · created 2003-08-29
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Outstanding
Property · created 2002-12-09
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Outstanding
Fixed · created 2002-09-13
All monies
Outstanding
Fixed · created 2002-04-12
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF ASCOTT TRANSPORT RETIRE MENT BENEFITS SCHEME (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2002-03-25
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PEASCLIFFE PENSION FUND TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2000-06-23
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2017-11-02 · satisfied 2022-07-20
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Satisfied
Fixed · created 2017-11-02
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Part Satisfied
Fixed · created 2016-05-11 · satisfied 2019-06-04
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Satisfied
Fixed · created 2011-05-13 · satisfied 2023-09-05
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Satisfied
Floating · created 2009-06-26 · satisfied 2020-11-11
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Satisfied
Floating · created 2008-08-26 · satisfied 2019-03-07
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Satisfied
Floating · created 2006-12-28 · satisfied 2022-03-30
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Satisfied
Fixed · created 2006-04-05 · satisfied 2015-12-16
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Satisfied
Fixed · created 2006-04-05 · satisfied 2015-12-16
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Satisfied
Fixed · created 2006-04-05 · satisfied 2015-12-16
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Satisfied
Fixed · created 2006-03-03 · satisfied 2022-05-03
All monies
Satisfied
Shares · created 2004-11-09 · satisfied 2006-05-11
All monies
Satisfied