Camp Beaumont Day Care Limited
Other education n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£283,061
Cash
£78,684
Turnover
—
Profit / loss
—
Current assets
£1,358,305
Creditors < 1 year
—
Equity
—
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£283,061 | £4,836,000 |
| Assets | ||
| Fixed assets | £474,179 | £560,000 |
| Intangible assets | £271,125 | £315,000 |
| Property, plant & equipment | £203,054 | £245,000 |
| Current assets | £1,358,305 | £7,869,000 |
| Cash at bank | £78,684 | £0 |
| Debtors | £970,694 | £7,641,000 |
| Stock | £308,927 | £228,000 |
| Liabilities | ||
| Creditors | £2,115,545 | £3,593,000 |
| Net current assets | −£757,240 | £4,276,000 |
| Assets less current liabilities | −£283,061 | £4,836,000 |
| People | ||
| Average employees | 175 | 399 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-02-02 · satisfied 2025-01-21
—
SatisfiedFloating · created 2016-11-25 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2002-01-24 · satisfied 2008-07-15
All monies
Satisfied