Champlain Limited
Other letting and operating of own or leased real estate · West Hagley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£227,524
Cash
£145,738
Turnover
—
Profit / loss
—
Current assets
£234,462
Creditors < 1 year
£6,938
Equity
£227,524
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £227,524 | £242,439 | £255,016 | — | — | — | £285,183 | £281,111 | £289,630 | £32,445 | — | — | — | — | −£9,052 | −£11,761 | £8,412 | £25,954 |
| Equity | £227,524 | £242,439 | £255,016 | £271,794 | £310,952 | £295,505 | £285,183 | £281,111 | £289,630 | £32,445 | £23,110 | −£16,307 | −£15,606 | −£30,099 | −£9,052 | −£11,761 | £8,412 | £25,954 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 | £8 | £11 | £14 |
| Property, plant & equipment | — | — | — | — | — | — | — | £69 | £139 | £209 | £9 | £12 | £16 | £21 | £28 | £8 | £11 | £14 |
| Current assets | £234,462 | £248,679 | £261,638 | £277,732 | £300,757 | £301,841 | £304,333 | £393,999 | £357,100 | £113,249 | £135,793 | £100,938 | £91,055 | £79,139 | £73,502 | £70,601 | £74,036 | £70,971 |
| Cash at bank | £145,738 | £159,955 | £172,914 | £189,008 | £212,033 | £96,092 | £215,609 | £305,275 | £42,618 | £24,525 | £21,779 | £12,214 | £13,634 | £0 | £3,972 | £2,761 | £6,196 | £3,131 |
| Debtors | — | — | — | — | — | £117,025 | £0 | — | £225,758 | — | £25,290 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £88,724 | £88,724 | £88,724 | £88,724 | £88,724 | £88,724 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,938 | £6,240 | £6,622 | £5,938 | −£10,195 | £6,336 | — | — | — | — | £112,692 | £117,257 | £106,677 | £109,259 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £30 | £30 | £30 | −£22,954 | — | — | — | — | — | — | — | — |
| Net current assets | £227,524 | £242,439 | £255,016 | £271,794 | £310,952 | £295,505 | £285,213 | £281,072 | £289,521 | £9,282 | £23,101 | −£16,319 | −£15,622 | −£30,120 | −£9,080 | −£11,769 | £8,401 | £25,940 |
| Assets less current liabilities | — | — | — | — | — | — | — | £281,141 | £289,660 | £9,491 | £23,110 | −£16,307 | −£15,606 | −£30,099 | −£9,052 | −£11,761 | £8,412 | £25,954 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 1990-04-25 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-05-12 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-05-12 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-05-12 · satisfied 2011-03-26
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SatisfiedUnknown · created 1981-02-03 · satisfied 2011-03-26
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SatisfiedUnknown · created 1981-02-03 · satisfied 2011-03-26
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SatisfiedUnknown · created 1980-04-11
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SatisfiedUnknown · created 1980-01-26
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SatisfiedUnknown · created 1978-10-11 · satisfied 2011-03-26
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SatisfiedUnknown · created 1977-10-03 · satisfied 2011-03-26
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SatisfiedUnknown · created 1977-10-03 · satisfied 2011-03-26
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Satisfied