Camberhall Estates Ltd
Development of building projects · Bordon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£324,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£401,495
Equity
£324,446
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-30 | 2010-08-30 | 2009-08-30 | 2008-08-30 | 2007-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £324,446 | £349,086 | — | — | £859,013 | £407,584 | £383,068 | £368,154 | £354,214 | — | — | — | — | — | £423,861 | £445,922 | −£262,023 | −£193,302 | −£171,645 |
| Equity | £324,446 | £349,086 | — | — | £859,013 | £407,584 | £383,068 | £368,154 | £354,214 | — | £323,993 | £320,532 | £340,409 | £349,016 | £423,861 | £445,922 | −£262,023 | −£193,302 | −£171,645 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,552,427 | — | — | — | — | — | — | — | — | £1,201,248 | £1,201,165 | £517,286 | £527,879 | £531,929 |
| Property, plant & equipment | £1,995,000 | £1,995,000 | — | — | £2,152,419 | £30 | £1,200,040 | £1,200,053 | £1,200,071 | £1,200,095 | £1,200,127 | £1,200,169 | £1,200,225 | £1,200,299 | £1,201,248 | £1,201,165 | £517,286 | £527,879 | £531,929 |
| Current assets | — | — | — | — | £173,096 | £204,641 | £361,442 | £369,799 | £403,553 | — | £368,589 | £369,515 | £364,393 | £360,603 | £442,858 | £344,414 | £643,837 | £632,750 | £595,753 |
| Cash at bank | — | — | — | — | £6,880 | £61,320 | £1,934 | £10,536 | £2,553 | £10,093 | £4,608 | £10,157 | £6,105 | £3,015 | £9,797 | £3,974 | — | — | — |
| Debtors | £13,837 | £11,578 | — | — | £166,216 | £143,321 | £7,111 | £6,866 | £48,603 | — | £11,584 | £6,961 | £5,891 | £5,191 | £80,664 | £93,509 | £9,241 | £38,699 | £86,891 |
| Stock | — | — | — | — | — | — | £352,397 | £352,397 | £352,397 | £352,397 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £401,495 | £355,651 | — | — | £195,021 | £219,611 | £97,572 | — | — | — | £162,945 | £164,901 | £135,286 | £121,020 | £137,960 | — | — | — | — |
| Creditors after one year | £1,104,982 | £1,110,617 | — | — | £1,121,481 | £1,129,873 | £1,080,842 | — | — | — | £1,081,778 | £1,084,251 | £1,088,923 | £1,090,866 | £1,082,285 | — | — | — | — |
| Provisions | £177,914 | £191,224 | — | — | £150,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£387,658 | −£344,073 | — | — | −£21,925 | −£14,970 | £263,870 | £252,872 | £237,436 | — | £205,644 | £204,614 | £229,107 | £239,583 | £304,898 | £327,042 | £302,976 | £369,109 | £391,518 |
| Assets less current liabilities | £1,607,342 | £1,650,927 | — | — | £2,130,494 | £1,537,457 | £1,463,910 | £1,452,925 | £1,437,507 | — | £1,405,771 | £1,404,783 | £1,429,332 | £1,439,882 | £1,506,146 | £1,528,207 | £820,262 | £896,988 | £923,447 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 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 | 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
10 outstanding chargesUnknown · created 2007-11-01
All monies
OutstandingFixed · created 2007-02-23
£185000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-01
£880,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingAll Assets · created 2005-01-07
All monies
Outstanding