Camelot Furniture Limited
Manufacture of other furniture · South Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,799
Creditors < 1 year
£143,665
Equity
£23,289
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,289 | £27,242 | £111,079 | £134,281 | £137,035 | −£26,801 | −£61,525 | −£44,310 | −£9,001 | −£36,236 |
| Equity | £23,289 | £27,242 | £111,079 | £134,281 | £137,035 | −£26,801 | −£61,525 | −£44,310 | −£9,001 | −£36,236 |
| Assets | ||||||||||
| Fixed assets | £2,759 | £3,251 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,583 | £9,852 | £12,700 | £4,471 | £1,572 | £13,864 | £22,513 | £31,226 |
| Current assets | £164,799 | £164,330 | £242,940 | £261,901 | £261,201 | £219,956 | £60,956 | £44,613 | £135,282 | £200,517 |
| Cash at bank | — | — | £48,887 | £66,719 | £177,169 | £329 | — | £445 | £26,984 | £48 |
| Debtors | — | — | £184,962 | £191,490 | £77,653 | £214,167 | £56,054 | £30,971 | £96,202 | £137,929 |
| Stock | — | — | — | £3,692 | £6,379 | £5,460 | £4,902 | £13,197 | £12,096 | £62,540 |
| Liabilities | ||||||||||
| Creditors within one year | £143,665 | £139,735 | £136,070 | £135,024 | £134,467 | £250,437 | £124,053 | — | — | — |
| Provisions | £604 | £604 | £1,374 | £2,448 | £2,399 | £791 | — | — | — | £3,700 |
| Net current assets | £21,134 | £24,595 | £106,870 | £126,877 | £126,734 | −£30,481 | −£63,097 | −£46,963 | £564 | −£18,317 |
| Assets less current liabilities | £23,893 | £27,846 | £112,453 | £136,729 | £139,434 | −£26,010 | −£61,525 | −£33,099 | £23,077 | £12,909 |
| People | ||||||||||
| Average employees | — | — | 5 | 6 | 6 | 4 | 4 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingFloating · created 2012-03-12
All monies
OutstandingAll Assets · created 2002-09-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2024-02-19 · satisfied 2026-05-12
—
SatisfiedUnknown · created 2020-08-10 · satisfied 2025-07-15
—
Satisfied