Camden Lofts Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,864,304
Cash
£109,661
Turnover
—
Profit / loss
−£56,712
Current assets
£128,936
Creditors < 1 year
£3,079,427
Equity
£2,864,304
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,864,304 | £2,921,016 | £2,753,595 | — | £2,519,072 | — | — | £483,328 |
| Equity | £2,864,304 | £2,921,016 | £2,753,595 | £2,519,072 | £2,519,072 | £669,963 | £522,746 | £483,328 |
| Assets | ||||||||
| Fixed assets | £6,835,000 | £6,835,000 | — | — | £6,835,000 | — | — | £4,336,570 |
| Property, plant & equipment | £6,835,000 | £6,835,000 | — | — | £6,835,000 | — | — | £4,336,570 |
| Current assets | £128,936 | £119,135 | — | — | £649,412 | — | — | £667,810 |
| Cash at bank | £109,661 | £88,702 | — | — | £612,249 | — | — | £666,522 |
| Debtors | £19,275 | £30,433 | — | — | £37,163 | — | — | £1,288 |
| Liabilities | ||||||||
| Creditors within one year | £3,079,427 | £3,257,763 | — | — | £4,189,984 | — | — | £4,521,052 |
| Provisions | £1,020,205 | £775,356 | — | — | £775,356 | — | — | — |
| Net current assets | −£2,950,491 | −£3,138,628 | — | — | −£3,540,572 | — | — | −£3,853,242 |
| Assets less current liabilities | £3,884,509 | £3,696,372 | — | — | £3,294,428 | — | — | £483,328 |
| Profit & loss | ||||||||
| Profit / loss | −£56,712 | £167,421 | — | — | £1,849,109 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-07-27
All monies
Outstanding