Camargue Monks Brook Limited

Management of real estate on a fee or contract basis · Southampton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets

£397,610

Cash

£12,713

Turnover

—

Profit / loss

—

Current assets

£1,133,057

Creditors < 1 year

—

Equity

£397,610

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-30Company	2023-10-30Company	2022-10-30	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-07-31
Balance sheet
Net assets	£397,610	£341,240	£323,771	£286,865	£251,132	£219,627	£200,598	£181,707	£155,793	£136,535	£123,618	£104,844	£103,078	£228,830
Equity	£397,610	£341,240	£323,771	£286,865	£251,132	£219,627	£200,598	£181,707	£155,793	£136,535	£123,618	£104,844	£103,078	£228,830
Assets
Fixed assets	£586,312	£586,312	£586,312	£570,105	£570,105	£570,105	£570,105	£570,105	£570,105	£570,105	£710,105	£710,105	£710,107	£775,107
Current assets	£1,133,057	£1,110,450	£1,105,731	£897,102	£692,405	£690,229	£686,171	£734,793	£227,440	£223,988	£256,920	£263,897	£341,660	£472,387
Cash at bank	£12,713	£14,858	£15,877	£2,948	£20,282	£18,106	£14,048	£5,142	£15,815	£14,464	£8,831	£12,314	£119,581	£9,179
Debtors	£1,120,344	£1,095,592	£1,089,854	£894,154	£672,123	£672,123	£672,123	£729,651	£211,625	£209,524	£248,089	£251,583	£222,079	£224,467
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£481,447	£484,294	£513,227	£56,022	£70,245
Creditors after one year	—	—	—	—	—	—	—	—	—	£176,111	£359,113	£355,931	£892,667	£948,419
Net current assets	£14,639	−£3,843	−£4,098	−£4,435	−£16,666	−£29,870	−£29,079	−£26,101	−£30,063	−£257,459	−£227,374	−£249,330	£285,638	£402,142
Assets less current liabilities	£600,951	£582,469	£582,214	£565,670	£553,439	£540,235	£541,026	£544,004	£540,042	£312,646	£482,731	£460,775	£995,745	£1,177,249
People
Average employees	0	0	0	0	2	2	2	—	—	—	—	—	—	—
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