Campden Hill Developments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,086,770
Cash
£1,794,144
Turnover
—
Profit / loss
−£592,526
Current assets
£4,170,569
Creditors < 1 year
—
Equity
£6,086,770
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,086,770 | £6,679,296 | £6,362,801 | £6,552,583 | £6,309,088 | £5,646,207 | £6,368,378 | £6,346,392 | £6,306,950 | £948,761 | £810,208 | £700,362 | £531,002 | £303,378 | £159,438 | £374,027 | £223,013 |
| Equity | £6,086,770 | £6,679,296 | — | — | — | — | £6,368,378 | £6,346,392 | £6,306,950 | £948,761 | £810,208 | £700,362 | £531,002 | £303,378 | £159,438 | £374,027 | £223,013 |
| Assets | |||||||||||||||||
| Fixed assets | £6,300,002 | £7,300,002 | £7,185,002 | £7,185,002 | £7,000,002 | £8,090,222 | £8,078,944 | £7,434,705 | £7,050,002 | £2 | £2 | £27 | £27 | £27 | £331,634 | £101,241 | £101,241 |
| Property, plant & equipment | — | — | £7,185,000 | £7,185,000 | £7,000,000 | £8,090,220 | £8,078,942 | £7,434,703 | £7,050,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,170,569 | £4,122,734 | £4,046,870 | £5,238,268 | £5,254,564 | £4,177,283 | £5,105,364 | £6,062,086 | £6,428,514 | £3,436,794 | £3,342,748 | £3,314,230 | £3,255,074 | £3,028,638 | £1,958,708 | £2,160,263 | £2,000,463 |
| Cash at bank | £1,794,144 | £1,873,152 | £2,043,084 | £3,183,174 | £3,260,522 | £2,231,002 | £2,131,710 | £2,530,734 | £3,138,394 | £165,950 | £231,985 | £238,828 | £760,444 | £517,702 | £0 | — | £21,244 |
| Debtors | £2,376,425 | £2,249,582 | £2,003,786 | £2,055,094 | £1,994,042 | £1,946,281 | £2,973,654 | £3,531,352 | £3,290,120 | £2,858,820 | £2,723,263 | £2,669,797 | £2,089,025 | £2,105,331 | £1,494,583 | £1,556,138 | £1,326,399 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £285,776 | £208,486 | £211,185 | £193,628 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £163,260 | £192,329 | £133,496 | £2,488,035 | £2,532,542 | £2,613,895 | £2,724,099 | £2,725,287 | £630,904 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,393,600 | £5,699,000 | £5,779,000 | £0 | — | — | — | — | £1,500,000 | — | — |
| Provisions | £1,424,236 | £1,673,716 | — | — | — | — | £1,259,070 | £1,259,070 | £1,259,070 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,947,852 | £3,899,858 | £3,761,094 | £5,029,782 | £5,043,379 | £3,983,655 | £4,942,104 | £5,869,757 | £6,295,018 | £948,759 | £810,206 | £700,335 | £530,975 | £303,351 | £1,327,804 | £1,772,786 | £1,621,772 |
| Assets less current liabilities | £10,247,854 | £11,199,860 | £10,946,096 | £12,214,784 | £12,043,381 | £12,073,877 | £13,021,048 | £13,304,462 | £13,345,020 | £948,761 | £810,208 | £700,362 | £531,002 | £303,378 | £1,659,438 | £1,874,027 | £1,723,013 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£592,526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-24
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OutstandingFixed · created 2026-03-24
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OutstandingAll Assets · created 2011-10-25
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OutstandingShares · created 2009-12-23
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OutstandingShow 17 satisfied / released
Fixed · created 2026-03-24 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2026-03-03
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SatisfiedFloating · created 2022-11-28 · satisfied 2026-03-03
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SatisfiedFloating · created 2017-04-27 · satisfied 2026-03-03
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SatisfiedFloating · created 2017-04-27 · satisfied 2022-01-06
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SatisfiedFloating · created 2017-04-27 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2026-03-03
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SatisfiedShares · created 2009-12-23 · satisfied 2021-11-26
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SatisfiedShares · created 2009-12-23 · satisfied 2022-01-06
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SatisfiedShares · created 2001-04-24 · satisfied 2017-04-07
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SatisfiedAll Assets · created 1999-04-15 · satisfied 2011-09-17
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SatisfiedShares · created 1997-05-02 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-08
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedFloating · created 1986-06-09
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SatisfiedProperty · created 1984-08-08
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SatisfiedProperty · created 1969-10-15 · satisfied 2011-09-08
FOR SECURING £600,000 DUE FROM STAR ( GREAT BRITAIN) LTD AND £600,000 DUE F ROM RUTH & TOMPKINS GROUP LTD & ALL OTHE R MONIES DUE OR TO BECOME DUE FROM BOTH THOSE COMPANIES TO THE CHARGEE
Satisfied