Camstay Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£93,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,082
Creditors < 1 year
£156,701
Equity
£93,434
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,434 | £84,706 | £82,317 | £75,750 | £73,359 | £103,103 | £112,931 | £106,876 | £90,638 | −£81,893 | −£83,341 | −£65,786 |
| Equity | £93,434 | £84,706 | £82,317 | £75,750 | £73,359 | £103,103 | £112,931 | £106,876 | £90,638 | −£81,893 | −£83,341 | −£65,786 |
| Assets | ||||||||||||
| Fixed assets | £769 | £1,028 | £1,373 | £1,831 | £2,442 | £3,257 | £4,343 | £5,791 | £38,464 | £40,914 | £149,865 | £156,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £156,689 |
| Current assets | £72,082 | £77,943 | £79,959 | £86,899 | £93,979 | £62,818 | £47,119 | £33,773 | £42,819 | £34,358 | £17,796 | £22,701 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,447 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,701 | £154,740 | £159,204 | £156,870 | £155,150 | £152,990 | £145,124 | £129,757 | £127,669 | £123,149 | £158,916 | £169,857 |
| Creditors after one year | — | — | — | — | — | — | — | £293 | £3,801 | £0 | £75,319 | £75,319 |
| Net current assets | −£84,619 | −£76,797 | −£79,245 | −£69,971 | −£61,171 | £89,897 | −£98,005 | −£95,984 | £82,194 | −£85,959 | −£139,107 | −£147,156 |
| Assets less current liabilities | £83,850 | £75,769 | £77,872 | £68,140 | £58,729 | £86,640 | £93,662 | £90,193 | £43,730 | −£45,045 | £10,758 | £9,533 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £67,284 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £67,284 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£43,243 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£43,243 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£43,243 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-04
All monies
OutstandingAll Assets · created 2008-06-30
All monies
Outstanding