Camberley Heath Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,060,435

Cash

£462,728

Turnover

—

Profit / loss

—

Current assets

£613,978

Creditors < 1 year

£753,010

Equity

£4,060,435

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£4,060,435	£4,078,605	£4,127,428	£4,215,509	£4,387,187	£4,246,753	—	£4,352,829	—	£4,334,495	—
Equity	£4,060,435	£4,078,605	£4,127,428	£4,215,509	£4,387,187	£4,246,753	£4,352,829	£4,352,829	£4,342,889	£4,334,495	£4,285,207
Assets
Fixed assets	—	—	—	—	—	—	—	£4,613,333	—	—	—
Property, plant & equipment	£4,268,349	£4,390,016	£4,535,464	£4,611,403	£4,656,082	£4,687,796	—	£4,613,333	—	£4,678,296	—
Current assets	£613,978	£519,141	£369,690	£480,855	£811,090	£738,658	—	£786,018	—	£660,105	—
Cash at bank	£462,728	£405,740	£285,780	£395,590	£746,407	£704,643	—	£707,392	—	£544,902	—
Stock	£45,065	£38,354	£27,783	£21,842	£28,775	£17,233	—	£21,236	—	£19,311	—
Liabilities
Creditors within one year	£753,010	£702,168	£620,083	£651,255	£823,323	£698,207	—	£775,979	—	£704,541	—
Creditors after one year	£19,897	£82,828	£115,208	£175,495	£219,639	£451,622	—	£236,023	—	£266,350	—
Provisions	−£48,985	−£45,556	−£42,435	−£49,999	−£37,023	−£29,872	—	−£34,520	—	—	—
Net current assets	−£139,032	−£183,027	−£250,393	−£170,400	−£12,233	£40,451	—	£10,039	—	−£44,436	—
Assets less current liabilities	£4,129,317	£4,206,989	£4,285,071	£4,441,003	£4,643,849	£4,728,247	—	£4,623,372	—	£4,633,860	—
Profit & loss
Profit / loss	—	—	—	—	£140,434	−£109,076	—	£10,584	—	£1,718	—
People
Average employees	40	45	46	43	30	42	—	54	—	47	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing