Channel 11 (Southern) Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,362
Creditors < 1 year
—
Equity
£215,570
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £215,570 | £175,345 | £139,693 | £104,752 | £76,156 | £56,497 | £29,082 | £4,185 | — | — | £442 | £442 | £442 | £442 | £442 |
| Equity | £215,570 | £175,345 | £139,693 | £104,752 | £76,156 | £56,497 | £29,082 | £4,185 | −£1,131 | −£5,420 | £442 | £442 | £442 | £442 | £442 |
| Assets | |||||||||||||||
| Fixed assets | £539,455 | £539,455 | £539,455 | £539,455 | £539,455 | £539,455 | £539,455 | £539,455 | £500,452 | £500,452 | £225 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £225 | £225 | £225 | £225 | £225 |
| Current assets | £39,362 | £35,586 | £91,794 | £95,696 | £98,152 | £34,653 | £29,342 | £6,172 | £6,743 | £2,603 | £153,600 | £112,828 | £131,928 | £131,928 | £146,315 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £148,357 | £107,585 | £126,685 | £126,685 | £141,072 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,243 | £5,243 | £5,243 | £5,243 | £5,243 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,336 | £112,564 | £131,664 | £131,664 | £146,051 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £47 | £47 | £47 | £47 | £47 |
| Net current assets | −£323,885 | −£364,110 | −£181,124 | −£216,065 | −£244,661 | −£264,320 | −£291,735 | −£535,270 | −£501,583 | −£505,872 | £264 | £264 | £264 | £264 | £264 |
| Assets less current liabilities | £215,570 | £175,345 | £358,331 | £323,390 | £294,794 | £275,135 | £247,720 | £4,185 | −£1,131 | −£5,420 | £489 | £489 | £489 | £489 | £489 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2018-04-12 · satisfied 2026-08-13
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SatisfiedUnknown · created 2018-04-12 · satisfied 2026-08-13
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Satisfied