Channon Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£591,384
Cash
£11,870
Turnover
—
Profit / loss
—
Current assets
£91,192
Creditors < 1 year
£7,675,250
Equity
£591,384
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £591,384 | £606,078 | £654,725 | £469,861 | £413,496 | £399,992 | £257,439 | £325,439 | −£26,393 | −£8,547 |
| Equity | £591,384 | £606,078 | £654,725 | £469,861 | £413,496 | £399,992 | £257,439 | £325,439 | −£26,393 | −£8,547 |
| Assets | ||||||||||
| Property, plant & equipment | £8,175,442 | £7,778,967 | £6,115,467 | £4,692,543 | £4,646,971 | £3,043,556 | £2,928,405 | £2,921,555 | £2,038,374 | £2,038,374 |
| Current assets | £91,192 | £8,209 | £7,900 | £20,316 | — | £23,344 | £3,876 | — | £592,931 | £4,622 |
| Cash at bank | £11,870 | £5,723 | £7,734 | £20,316 | £10,377 | £12,880 | £3,876 | £71,782 | £590,331 | £3,322 |
| Debtors | £79,322 | £2,486 | £166 | — | — | £10,464 | — | — | £2,600 | £1,300 |
| Liabilities | ||||||||||
| Creditors within one year | £7,675,250 | £7,181,098 | £5,463,437 | £4,242,998 | £4,243,852 | £2,666,908 | £2,674,842 | £2,667,898 | £2,657,698 | £2,051,543 |
| Provisions | — | — | £5,205 | — | — | — | — | — | — | — |
| Net current assets | −£7,584,058 | −£7,172,889 | −£5,455,537 | −£4,222,682 | −£4,233,475 | −£2,643,564 | −£2,670,966 | −£2,596,116 | −£2,064,767 | −£2,046,921 |
| Assets less current liabilities | £591,384 | £606,078 | £659,930 | £469,861 | £413,496 | £399,992 | £257,439 | £325,439 | −£26,393 | −£8,547 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £58,200 | £42,288 | — |
| Gross profit | — | — | — | — | — | — | — | £58,200 | £42,288 | — |
| Operating profit | — | — | — | — | — | — | — | £449,094 | £51,691 | — |
| Profit before tax | — | — | — | — | — | — | — | £351,832 | −£17,846 | — |
| Profit / loss | — | — | — | — | — | — | — | £351,832 | −£17,846 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-03-26
—
Outstanding