Channack Ross Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
56 outstanding chargesFloating · created 2026-04-15
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OutstandingProperty · created 2025-05-22
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OutstandingProperty · created 2023-11-23
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OutstandingFixed · created 2023-10-27
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OutstandingProperty · created 2021-04-20
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OutstandingProperty · created 2021-04-20
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OutstandingFixed · created 2020-04-06
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OutstandingFixed · created 2008-09-30
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OutstandingProperty · created 2018-01-28
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OutstandingFixed · created 2017-10-19
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OutstandingFixed · created 2017-10-19
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OutstandingFixed · created 2017-09-04
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OutstandingUnknown · created 2017-01-13
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OutstandingFixed · created 2016-10-17
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OutstandingFixed · created 2016-10-17
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OutstandingFixed · created 2015-05-29
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OutstandingUnknown · created 2015-03-24
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OutstandingFixed · created 2013-12-06
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OutstandingFixed · created 2013-05-15
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OutstandingFixed · created 2012-10-16
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OutstandingProperty · created 2012-08-21
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OutstandingFixed · created 2012-07-03
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OutstandingFixed · created 2012-06-08
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OutstandingFixed · created 2012-05-23
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OutstandingProperty · created 2011-12-23
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OutstandingUnknown · created 2011-01-28
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OutstandingFixed · created 2011-01-28
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OutstandingShares · created 2010-04-09
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OutstandingProperty · created 2009-12-15
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OutstandingFixed · created 2009-11-17
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OutstandingFixed · created 2009-03-16
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OutstandingUnknown · created 2008-06-27
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OutstandingProperty · created 2008-06-27
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OutstandingFloating · created 2008-04-08
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OutstandingProperty · created 2007-11-26
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OutstandingFixed · created 2007-08-20
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OutstandingFixed · created 2007-05-04
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OutstandingFixed · created 2006-09-07
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OutstandingShares · created 2006-06-30
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OutstandingFixed · created 2006-04-05
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OutstandingProperty · created 2006-04-05
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OutstandingFixed · created 2006-03-02
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OutstandingFixed · created 2006-01-31
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OutstandingShares · created 2005-06-16
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OutstandingFixed · created 2005-05-04
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OutstandingFixed · created 2005-05-10
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2004-03-25
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OutstandingFixed · created 2003-12-12
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OutstandingFixed · created 2003-10-31
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OutstandingFloating · created 2003-08-29
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OutstandingProperty · created 2002-12-09
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OutstandingFixed · created 2002-09-13
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OutstandingFixed · 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
OutstandingFixed · 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
OutstandingProperty · created 2000-06-23
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OutstandingShow 12 satisfied / released
Fixed · created 2017-11-02 · satisfied 2022-07-20
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SatisfiedFixed · created 2017-11-02
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Part SatisfiedFixed · created 2016-05-11 · satisfied 2019-06-04
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SatisfiedFixed · created 2011-05-13 · satisfied 2023-09-05
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SatisfiedFloating · created 2009-06-26 · satisfied 2020-11-11
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SatisfiedFloating · created 2008-08-26 · satisfied 2019-03-07
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SatisfiedFloating · created 2006-12-28 · satisfied 2022-03-30
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SatisfiedFixed · created 2006-04-05 · satisfied 2015-12-16
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SatisfiedFixed · created 2006-04-05 · satisfied 2015-12-16
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SatisfiedFixed · created 2006-04-05 · satisfied 2015-12-16
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SatisfiedFixed · created 2006-03-03 · satisfied 2022-05-03
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SatisfiedShares · created 2004-11-09 · satisfied 2006-05-11
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Satisfied