Campoamor Builders (Ipswich) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£67,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£984
Creditors < 1 year
£477,146
Equity
£67,674
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,674 | £64,048 | −£34,297 | −£33,970 | −£43,993 | −£10,763 | £843 | £12,296 | £6,180 | £803 | −£143 | £19,006 | £18,237 | £15,372 | £8,157 | −£72,447 |
| Equity | £67,674 | £64,048 | −£34,297 | −£33,970 | −£43,993 | −£10,763 | £843 | £12,296 | £6,180 | £803 | −£143 | £19,006 | £18,237 | £15,372 | £8,157 | −£72,447 |
| Assets | ||||||||||||||||
| Fixed assets | £417,000 | £662,000 | — | — | — | £784,042 | £784,042 | £864,042 | £1,179,042 | £1,179,042 | £1,285,292 | £1,640,292 | £1,640,292 | £1,640,292 | £1,908,712 | £1,795,741 |
| Property, plant & equipment | — | — | — | — | — | £784,042 | — | — | — | — | £1,285,292 | £1,640,292 | £1,640,292 | £1,640,292 | £1,908,712 | £1,795,741 |
| Current assets | £984 | £730 | — | — | — | £15,698 | £16,531 | £2,128 | £6,990 | £10,024 | £12,529 | £10,637 | £30,128 | £25,782 | £23,850 | £8,010 |
| Cash at bank | — | — | £6,610 | £12,475 | £10,310 | £2,948 | — | — | — | — | £6,520 | £628 | £1,627 | £124 | £2 | £4,010 |
| Debtors | — | — | — | — | — | £12,750 | — | — | — | — | £6,009 | £10,009 | £28,501 | £25,658 | £23,848 | £4,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £477,146 | £714,655 | — | — | — | — | £801,416 | £878,466 | £1,179,852 | £1,188,263 | £1,297,964 | £1,631,923 | £1,652,183 | £1,650,702 | — | — |
| Creditors after one year | £8,512 | £12,123 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£476,162 | −£713,925 | −£682,176 | −£679,900 | −£688,718 | −£794,805 | −£784,885 | −£876,338 | −£1,172,862 | −£1,178,239 | −£1,285,435 | −£1,621,286 | −£1,622,055 | −£1,624,920 | −£1,899,805 | −£1,867,438 |
| Assets less current liabilities | £59,162 | £51,925 | −£20,176 | −£17,900 | −£26,718 | −£10,763 | £843 | £12,296 | £6,180 | £803 | −£143 | £19,006 | £18,237 | £15,372 | £8,907 | −£71,697 |
| People | ||||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-07-16 · satisfied 2022-11-09
All monies
SatisfiedAll Assets · created 2010-07-16 · satisfied 2022-11-09
All monies
SatisfiedUnknown · created 2009-12-01 · satisfied 2022-11-09
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied