Channa Properties Limited

Active10555877 Private limited company
Incorporated
10 January 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Rishpal Singh Channa
Accounts type
Total exemption full
Region
South West
Address
Rygor Commercials
23A The Broadway
Westbury
BA13 4JX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rishpal Singh Channa
Individual · Notified 10 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1990 (36)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£67,419
Cash
£31,296
Current Ratio
137.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£36,880) (£41,137) (£36,856) £8,787 £35,679 £67,419
Balance sheet detail
202520242023202220212020
Fixed Assets£1£332,801£335,014£337,317
Current Assets£1,605,372£1,491,430£1,547,455£705,986£8,701£5,854
Debtors£1,574,076
Cash£31,296
Creditors (< 1 year)£11,703£68,311£138,874£131,040£133,156£145,186
Creditors (> 1 year)£1,526,250£1,386,250£1,395,755£942,233£245,983£233,713
Net Current Assets£1,593,669£1,423,119£1,408,581£575,446(£124,050)(£139,332)
Net Assets£67,419£35,679£8,787(£36,856)(£41,137)(£36,880)
Shareholder Funds£67,419£35,679£8,787(£36,856)(£41,137)(£36,880)

Filings

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