Camob Ltd
Private Limited Company · Loughborough
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£161,849
Cash
£17,213
Turnover
—
Profit / loss
—
Current assets
£1,088,375
Creditors < 1 year
—
Equity
£161,849
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £161,849 | £242,312 | £163,146 | £200,436 | £168,955 | — | — | — | — | — |
| Equity | £161,849 | £242,312 | £163,146 | £200,436 | £168,955 | £433,590 | — | £556,253 | £626,990 | £644,653 |
| Assets | ||||||||||
| Fixed assets | £227,775 | £302,947 | £396,014 | £283,957 | £92,922 | £298,920 | — | — | £645,042 | £609,211 |
| Intangible assets | £163,386 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,389 | £302,947 | — | — | — | — | £396,464 | £468,147 | £505,217 | £469,386 |
| Current assets | £1,088,375 | £394,729 | £633,534 | £506,123 | £397,872 | £612,752 | — | £650,187 | £584,941 | £463,319 |
| Cash at bank | £17,213 | £123,445 | — | — | — | — | £24,829 | £24,927 | £97,820 | £30,292 |
| Debtors | £1,071,162 | £271,284 | — | — | — | — | £567,724 | £625,260 | £487,121 | £433,027 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £431,939 | £278,104 | £333,500 | — | £264,272 | £345,552 | £302,337 |
| Creditors after one year | — | — | £626,050 | £604,829 | £43,277 | £106,085 | — | £245,662 | £222,602 | £103,007 |
| Provisions | — | — | £364,415 | — | — | — | — | £52,147 | £34,839 | £22,533 |
| Net current assets | £18,754 | £112,128 | £757,597 | £521,308 | £119,768 | £279,252 | — | £385,915 | £239,389 | £160,982 |
| Assets less current liabilities | £246,529 | £415,075 | £1,153,611 | £805,265 | £212,690 | £578,172 | — | £854,062 | £884,431 | £770,193 |
| People | ||||||||||
| Average employees | 42 | 10 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2022-05-23 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2021-02-15 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2001-06-05 · satisfied 2014-08-29
All monies
Satisfied