CHANNEL DEVELOPMENTS (MINEHEAD) LTD

Company number 09148695 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £185,071 Total assets 2018: £235,092 Total assets 2019: £213,519 Total assets 2020: £87,276 Total assets 2021: £206,247 Total assets 2022: £221,079 Total assets 2023: £183,105 Total assets 2024: £138,896 Total assets 2025: £123,131 Total assets Net assets 2017: £115,196 Net assets 2018: £91,527 Net assets 2019: £178,141 Net assets 2020: £85,877 Net assets 2021: £146,211 Net assets 2022: £157,234 Net assets 2023: £145,291 Net assets 2024: £131,382 Net assets 2025: £121,512 Net assets Total liabilities 2017: -£69,875 Total liabilities 2018: -£143,565 Total liabilities 2019: -£35,378 Total liabilities 2020: -£1,399 Total liabilities 2021: -£31,487 Total liabilities 2022: -£49,467 Total liabilities 2023: -£40,863 Total liabilities 2024: -£21,574 Total liabilities 2025: -£18,076 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,131 -£18,076 £121,512 1
2024-03-31 £138,896 -£21,574 £131,382 0
2023-03-31 £183,105 -£40,863 £145,291
2022-03-31 £221,079 -£49,467 £157,234
2021-03-31 £206,247 -£31,487 £146,211
2020-03-31 £87,276 -£1,399 £85,877 £12,835
2019-03-31 £213,519 -£35,378 £178,141 £213,469
2018-03-31 £235,092 -£143,565 £91,527 £18,428
2017-03-31 £185,071 -£69,875 £115,196 £90,514

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.