North Channel Advisory Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,855
Cash
£8,842
Turnover
—
Profit / loss
—
Current assets
£410,226
Creditors < 1 year
—
Equity
£330,855
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,855 | £376,445 | £421,176 | — | — | — | — | £499,696 | £368,490 | £344,901 | — | — | — | — | £102,668 |
| Equity | £330,855 | £376,445 | £421,176 | £482,637 | £561,563 | £522,478 | £532,289 | £499,696 | £368,490 | £344,901 | £306,028 | £289,203 | £205,797 | £187,331 | £102,668 |
| Assets | |||||||||||||||
| Fixed assets | £2,623 | £1,078 | £48 | £616 | £2,201 | £597 | £625 | £8,880 | £16,801 | £4,743 | £8,259 | £12,515 | £23,709 | £40,200 | £33,115 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,623 | £1,078 | £48 | £616 | £2,201 | £597 | £625 | £8,880 | £16,701 | £4,543 | £8,059 | £12,385 | £23,579 | £39,998 | £7,613 |
| Current assets | £410,226 | £376,675 | £422,518 | £486,530 | £633,137 | £555,476 | £580,674 | £623,439 | £499,387 | £470,705 | £458,684 | £431,333 | £283,373 | £261,517 | £281,340 |
| Cash at bank | £8,842 | £37,065 | £104,170 | £26,421 | £108,154 | £273,842 | £450,067 | £417,827 | £302,494 | £123,801 | £290,335 | £155,706 | £96,184 | £79,031 | £74,880 |
| Debtors | £1,473 | £2,972 | £10,155 | £19,055 | £0 | £45,271 | £130,607 | £205,612 | £196,893 | £346,904 | £168,349 | £275,627 | £187,189 | £182,486 | £206,460 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,645 | £101,285 | £114,386 | £180,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,668 |
| Provisions | — | — | — | — | — | — | — | £244 | £1,414 | £0 | — | — | — | — | — |
| Net current assets | £328,232 | £375,367 | £421,128 | £482,021 | £559,362 | £521,881 | £531,664 | £491,060 | £353,103 | £340,158 | £297,769 | £276,688 | £182,088 | £147,131 | £101,221 |
| Assets less current liabilities | £330,855 | £376,445 | £421,176 | £482,637 | £561,563 | £522,478 | £532,289 | £499,940 | £369,904 | £344,901 | £306,028 | £289,203 | £205,797 | £187,331 | £134,336 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 14 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.