Channel House Limited
Other letting and operating of own or leased real estate · Galashiels
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£522,398
Cash
£16,196
Turnover
—
Profit / loss
—
Current assets
£19,716
Creditors < 1 year
—
Equity
£522,398
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,398 | £501,877 | £476,574 | £451,042 | £424,862 | £415,679 | £393,162 | £428,572 | £401,710 | £375,883 | £393,364 |
| Equity | £522,398 | £501,877 | £476,574 | £451,042 | £424,862 | £415,679 | £393,162 | £428,572 | £401,710 | £375,883 | £393,364 |
| Assets | |||||||||||
| Fixed assets | £640,016 | £640,076 | £640,499 | £641,133 | £641,798 | £642,463 | £643,128 | £696,971 | £697,636 | £695,122 | £697,552 |
| Property, plant & equipment | £16 | £76 | £499 | £1,133 | £1,798 | £2,463 | £3,128 | £3,793 | £4,458 | £5,122 | £7,552 |
| Current assets | £19,716 | £4,650 | £8,277 | £14,830 | £21,737 | £42,837 | £7,493 | £13,168 | £10,698 | £9,153 | £14,124 |
| Cash at bank | £16,196 | £629 | £2,210 | £8,832 | £13,603 | £37,966 | £1,987 | £7,190 | £4,991 | £3,588 | £4,378 |
| Debtors | £3,520 | £4,021 | £6,067 | £5,998 | £8,134 | £4,871 | £5,506 | £5,978 | £5,707 | £5,565 | £9,746 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,329 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,983 |
| Provisions | £19,662 | £19,591 | £19,582 | £19,603 | £19,619 | £19,622 | £17,547 | £29,662 | £29,181 | £28,363 | — |
| Net current assets | −£56,456 | −£41,970 | −£34,941 | −£30,775 | −£14,635 | £1,368 | −£26,801 | −£17,871 | −£22,223 | −£20,865 | −£16,205 |
| Assets less current liabilities | £583,560 | £598,106 | £605,558 | £610,358 | £627,163 | £643,831 | £616,327 | £679,100 | £675,413 | £674,257 | £681,347 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-07-04
All monies
OutstandingAll Assets · created 2008-06-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2014-09-04 · satisfied 2019-06-26
—
SatisfiedFloating · created 1989-02-01 · satisfied 2010-06-22
All monies
SatisfiedUnknown · created 1986-09-18 · satisfied 2010-03-04
All monies
SatisfiedUnknown · created 1985-05-23 · satisfied 1991-09-24
All monies
Satisfied