Campbell Real Estate Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · Company accounts
Net assets
£3,236,563
Cash
£249,209
Turnover
—
Profit / loss
—
Current assets
£4,236,408
Creditors < 1 year
—
Equity
£3,236,563
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-25Company | 2024-09-25Company | 2023-09-30 | 2023-09-25Company | 2022-09-30 | 2021-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,236,563 | £3,032,819 | — | £3,277,065 | — | — | −£2,206 |
| Equity | £3,236,563 | £3,032,819 | £3,277,064 | £3,277,065 | −£16,591 | −£1,572 | −£2,206 |
| Assets | |||||||
| Fixed assets | £4,727,234 | £4,106,396 | £1,177,400 | £1,977,400 | £716,800 | £716,800 | £716,800 |
| Current assets | £4,236,408 | £3,081,530 | £3,059,185 | £2,259,186 | £2,601,344 | £509,742 | £1,401 |
| Cash at bank | £249,209 | £222,889 | — | £20,513 | — | — | — |
| Debtors | £3,987,199 | £2,858,641 | — | £2,238,673 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £959,521 | — | £3,334,735 | £1,228,114 | £720,407 |
| Provisions | £55,800 | £0 | — | — | — | — | — |
| Net current assets | −£943,705 | −£548,496 | — | £1,299,665 | — | — | −£719,006 |
| Assets less current liabilities | £3,783,529 | £3,557,900 | — | £3,277,065 | — | — | −£2,206 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Source evidence | 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 2022-02-17
—
OutstandingProperty · created 2021-12-23
—
Outstanding