Camden Mixed Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2024-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-11 · satisfied 2019-10-23
—
SatisfiedFloating · created 2006-03-24 · satisfied 2016-10-13
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2016-10-13
All monies
Satisfied