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Companies/04137924

Camden Mixed Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,109,465
Cash
£10,268
Turnover
—
Profit / loss
—
Current assets
£113,491
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302019-06-302018-06-30
Balance sheet
Net assets−£9,109,465−£11,207,378−£10,005,019−£977,978£404,122£212,507
Equity————£404,122£212,507
Assets
Fixed assets£14,000,000£11,500,000£11,500,000£18,100,000——
Current assets£113,491£244,886£384,716£462,821£13,259,484£10,575,783
Cash at bank£10,268£9,867£169,217£243,789£187,945£73,409
Debtors£103,223£235,019£215,499£219,032£269,755£246,228
Stock————£12,801,784£10,256,146
Liabilities
Creditors£23,222,956£22,952,264£21,889,735£19,540,799——
Creditors within one year————£12,855,362£9,894,846
Creditors after one year—————£468,430
Net current assets−£23,109,465−£22,707,378−£21,505,019−£19,077,978£404,122£680,937
Assets less current liabilities−£9,109,465−£11,207,378−£10,005,019−£977,978£404,122£680,937
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-10-11 · satisfied 2019-10-23
—
Satisfied
Floating · created 2006-03-24 · satisfied 2016-10-13
All monies
Satisfied
All Assets · created 2006-03-24 · satisfied 2016-10-13
All monies
Satisfied