Campbell Regan Property Ltd
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£72,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,153
Creditors < 1 year
—
Equity
−£72,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£72,279 | −£70,357 | −£71,220 | −£63,150 | −£53,366 | −£19,718 | −£12,914 | −£7,138 | −£3,504 |
| Equity | −£72,279 | −£70,357 | −£71,220 | −£63,150 | −£53,366 | −£19,718 | −£12,914 | −£7,138 | −£3,504 |
| Assets | |||||||||
| Fixed assets | £163,477 | £168,640 | £173,803 | £179,303 | £385,215 | £374,353 | £380,091 | £385,828 | £182,804 |
| Current assets | £26,153 | £25,646 | £21,913 | £23,262 | £22,700 | £22,451 | £23,769 | £20,939 | £100 |
| Liabilities | |||||||||
| Net current assets | £25,067 | £24,826 | £18,785 | −£40,735 | −£43,582 | −£19,072 | −£110,913 | −£110,982 | −£54,299 |
| Assets less current liabilities | £188,544 | £193,466 | £192,588 | £138,568 | £341,633 | £355,281 | £269,178 | £274,846 | £128,505 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-12-07
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OutstandingUnknown · created 2018-11-30
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OutstandingUnknown · created 2017-05-15
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OutstandingUnknown · created 2016-10-07
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Outstanding