Camperlands Builders Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£435,311
Cash
£1,131
Turnover
—
Profit / loss
—
Current assets
£391,231
Creditors < 1 year
—
Equity
−£435,311
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 | 2022-08-31 | 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 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£435,311 | −£339,549 | −£82,892 | £91,422 | £135,859 | £141,011 | £158,155 | £90,402 | £99,006 | £36,290 | £100 | £100 | £100 | £100 | £3 | £3 |
| Equity | −£435,311 | −£339,549 | −£82,892 | £91,422 | £135,859 | £141,011 | £158,155 | £90,402 | £99,006 | £36,290 | £100 | £100 | £100 | £100 | £3 | £3 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £722,168 | £722,168 | £722,168 | £1,232,118 | £529,903 | £553,281 | £981,859 | £985,287 | £13,715 | £0 | — | — | — | — | — | — |
| Current assets | £391,231 | £392,324 | £370,299 | £1,200,100 | £3,154,056 | £1,526,255 | £235,241 | £1,618,187 | £1,435,755 | £3,830,709 | £2,498,377 | £952,027 | £100 | — | — | — |
| Cash at bank | £1,131 | £2,224 | £55,199 | £0 | £53,956 | £1,155 | £9,446 | £134,882 | £394,503 | £14,136 | £34,259 | £3,845 | £0 | £100 | — | £3 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £25,795 | £32,462 | £387,962 | £100 | £100 | £100 | £100 | — | — | — |
| Stock | £390,000 | £390,000 | £315,000 | £1,200,000 | £3,100,000 | £1,525,000 | £200,000 | £1,450,843 | £653,290 | £3,816,473 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,006,153 | £876,927 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,492,124 | £75,000 | £0 | — | — | — |
| Net current assets | −£1,157,479 | −£1,061,717 | −£805,060 | −£119,007 | £1,866,136 | £190,759 | −£823,704 | £643,412 | £226,270 | £2,320,520 | £1,492,224 | £75,100 | £100 | — | — | — |
| Assets less current liabilities | −£435,311 | −£339,549 | −£82,892 | £1,113,111 | £2,396,039 | £744,040 | £158,155 | £1,628,699 | £239,985 | £2,320,520 | £1,492,224 | £75,100 | £100 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-01-11
—
OutstandingFixed · created 2021-12-10
—
OutstandingAll Assets · created 2019-10-11
—
OutstandingFixed · created 2018-08-08
—
OutstandingFixed · created 2018-05-25
—
OutstandingAll Assets · created 2018-05-25
—
OutstandingShow 3 satisfied / released
Property · created 2014-07-16 · satisfied 2018-04-26
—
SatisfiedProperty · created 2014-07-16 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2014-07-16 · satisfied 2018-04-26
—
Satisfied