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Companies/04658744

Islam Channel Limited

Television programming and broadcasting activities · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,530,387
Cash
£30,637
Turnover
—
Profit / loss
—
Current assets
£5,321,295
Creditors < 1 year
£2,133,559
Equity
£21,530,387
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£21,530,387£21,705,999£20,698,163£20,698,162£20,630,191£20,506,976£20,391,426£19,919,675£19,425,761£19,293,728£19,159,312£1,713,830£1,146,926£371,288£44,294
Equity£21,530,387£21,705,999£20,698,163£20,698,162£20,630,191£20,506,976£20,391,426£19,919,675£19,425,761£19,293,728£19,159,312£1,713,830£1,146,926£371,288£44,294
Assets
Fixed assets£1,537,280£1,663,870£1,692,477£1,692,477——————£182,416£670,393£602,240£656,490£741,775
Property, plant & equipment£1,537,280£1,663,870—£1,692,477£1,661,152£1,580,870£1,515,386£1,393,429£1,046,002£788,694£182,416£314,012£245,859£255,561£296,298
Current assets£5,321,295£5,071,800£20,715,634£20,715,634£20,621,345£20,721,706£20,386,119£21,290,152£20,985,668£20,375,757£20,369,620£2,173,493£1,906,355£2,334,046£1,387,290
Cash at bank£30,637£111,669—£48,324£121,797£22,394£26,303£5,552£78,108£20,479£35,691£112,386£184,467£40,868£8,212
Debtors£5,100,158£4,769,631—£20,476,810£20,282,681£20,479,312£20,140,871£21,024,203£20,647,163£20,094,881£20,073,532£2,061,107£1,721,888£2,293,178£1,379,078
Stock£190,500£190,500—£190,500£216,867£220,000£218,945£260,397£260,397£260,397—————
Liabilities
Creditors within one year£2,133,559£1,835,042£1,158,179£888,151——————£851,270£472,177£661,121£1,771,678—
Creditors after one year£194,629£194,629£551,770£821,798——————£541,454£657,879£700,548£847,570—
Provisions——£0——————−£140,450—————
Net current assets£3,187,736£3,236,758£19,557,455£19,827,483£19,729,697£19,341,630£19,482,755£19,343,974£18,729,202£18,785,081£19,518,350£1,701,316£1,245,234£562,368−£127,043
Assets less current liabilities£21,725,016£21,900,628£21,249,933£21,519,960£21,390,849£20,922,500£20,998,141£20,737,403£19,775,204£19,573,775£19,700,766£2,371,709£1,847,474£1,218,858£614,732
People
Average employees10101016161221————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-03-30
—
Outstanding
All Assets · created 2016-03-03
—
Outstanding
Property · created 2016-03-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-01-25 · satisfied 2016-01-30
All monies
Satisfied