Camden Lock Business Centre Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,309,186
Cash
£44,863
Turnover
—
Profit / loss
—
Current assets
£18,540,015
Creditors < 1 year
£213,725
Equity
£34,309,186
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,309,186 | £44,818,583 | £44,998,294 | £45,089,442 | £43,350,919 | £41,749,034 | £40,050,048 | £32,672,161 | — |
| Equity | £34,309,186 | £44,818,583 | £44,998,294 | £45,089,442 | £43,350,919 | £41,749,034 | £40,050,048 | £32,672,161 | — |
| Assets | |||||||||
| Fixed assets | £20,007,854 | £30,399,895 | £30,369,223 | — | — | — | — | — | — |
| Property, plant & equipment | £7,854 | £3 | £3 | £30,000,003 | £30,000,003 | £30,000,003 | £30,000,003 | £23,000,003 | £23,000,003 |
| Current assets | £18,540,015 | £18,950,532 | £19,080,273 | £20,195,515 | £18,478,495 | £16,933,977 | £15,324,010 | £13,532,352 | £11,640,491 |
| Cash at bank | £44,863 | £4,325 | £4,094 | £108,284 | £61,570 | £16,976 | £3,037 | £2,292 | £164,629 |
| Debtors | £18,495,152 | £18,946,207 | £19,076,179 | £20,087,231 | £18,416,925 | £16,917,001 | £15,320,973 | £13,530,060 | £11,475,862 |
| Liabilities | |||||||||
| Creditors within one year | £213,725 | £219,404 | £138,762 | £793,636 | £815,139 | £902,505 | £991,524 | £877,753 | £644,973 |
| Provisions | £4,024,958 | £4,312,440 | £4,312,440 | — | — | — | — | — | — |
| Net current assets | £18,326,290 | £18,731,128 | £18,941,511 | £19,401,879 | £17,663,356 | £16,031,472 | £14,332,486 | £12,654,599 | £10,995,518 |
| Assets less current liabilities | £38,334,144 | £49,131,023 | £49,310,734 | £49,401,882 | £47,663,359 | £46,031,475 | £44,332,489 | £35,654,602 | £33,995,521 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-08-07 · satisfied 1996-03-22
All monies
SatisfiedProperty · created 1986-08-06 · satisfied 1997-03-12
All monies
Satisfied