Islam Channel Limited
Television programming and broadcasting activities · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 10 | 10 | 10 | 16 | 16 | 12 | 21 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-30
—
OutstandingAll Assets · created 2016-03-03
—
OutstandingProperty · created 2016-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-25 · satisfied 2016-01-30
All monies
Satisfied