Channa Properties Limited
Other letting and operating of own or leased real estate · Westbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,419
Cash
£31,296
Turnover
—
Profit / loss
—
Current assets
£1,605,372
Creditors < 1 year
£11,703
Equity
£67,419
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,419 | £35,679 | £8,786 | −£36,856 | −£41,137 | −£36,880 | −£36,177 | £42,898 |
| Equity | £67,419 | £35,679 | £8,786 | −£36,856 | −£41,137 | −£36,880 | −£36,177 | −£42,898 |
| Assets | ||||||||
| Fixed assets | — | — | — | £332,801 | £335,014 | £337,317 | £339,620 | −£341,923 |
| Current assets | £1,605,372 | £1,491,430 | £1,547,455 | £705,986 | £8,701 | £5,854 | £4,976 | −£19,858 |
| Cash at bank | £31,296 | £56,005 | — | — | — | — | — | — |
| Debtors | £1,574,076 | £1,435,425 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,703 | £69,501 | — | — | — | — | — | — |
| Creditors after one year | £1,526,250 | £1,386,250 | — | — | — | — | — | — |
| Net current assets | £1,593,669 | £1,421,929 | £1,408,581 | £575,446 | −£124,050 | −£139,332 | −£142,282 | £151,181 |
| Assets less current liabilities | £1,593,669 | £1,421,929 | £1,408,581 | £908,247 | £210,964 | £197,985 | £197,338 | −£190,742 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2017-07-28 · satisfied 2024-04-26
—
SatisfiedFixed · created 2017-07-28 · satisfied 2024-04-26
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Satisfied