Camdene Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-23 · GBP · Company accounts
Net assets
£102,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,705
Creditors < 1 year
£241,137
Equity
£102,635
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-23Company | 2023-12-31Company | 2022-12-28Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-29 | 2013-12-29 | 2012-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,635 | £102,635 | £102,635 | £108,165 | £113,504 | £119,395 | £128,047 | £182,894 | £162,273 | £153,852 | £108,936 | £33,581 | £27,049 |
| Equity | £102,635 | £102,635 | £102,635 | £108,165 | £113,504 | £119,395 | £128,047 | £182,894 | £162,273 | £153,852 | £108,936 | £33,581 | £27,049 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,603,246 | £1,603,246 | £1,603,246 | £1,603,246 | £1,603,246 | £1,603,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,603,246 | £1,603,246 | £1,603,246 |
| Current assets | £354,705 | £354,705 | £354,705 | £355,056 | £356,337 | £358,040 | £365,076 | £17,346 | £27,149 | £33,134 | £23,217 | £13,807 | £19,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £184 | £2,888 | £6,783 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,033 | £10,919 | £12,497 |
| Liabilities | |||||||||||||
| Creditors within one year | £241,137 | £241,137 | £241,137 | £232,758 | £226,833 | £238,645 | £237,029 | £863,179 | £868,122 | £858,552 | £842,299 | £836,670 | £765,477 |
| Creditors after one year | £10,933 | £10,933 | £10,933 | £14,133 | £16,000 | £0 | — | £574,519 | £600,000 | £623,976 | £675,228 | £746,802 | £830,000 |
| Net current assets | £113,568 | £113,568 | £113,568 | £122,298 | £129,504 | £119,395 | £128,047 | −£845,833 | −£840,973 | −£825,418 | −£819,082 | −£822,863 | −£746,197 |
| Assets less current liabilities | £113,568 | £113,568 | £113,568 | £122,298 | £129,504 | £119,395 | £128,047 | £757,413 | £762,273 | £777,828 | £784,164 | £780,383 | £857,049 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2016-12-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-12-06 · satisfied 2019-01-29
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SatisfiedUnknown · created 2011-08-31 · satisfied 2016-12-29
All monies
SatisfiedAll Assets · created 2011-08-31 · satisfied 2016-12-29
All monies
SatisfiedFloating · created 2004-02-06 · satisfied 2013-10-11
All monies
SatisfiedFixed · created 2003-10-24 · satisfied 2011-12-01
All monies
Satisfied