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Companies/05426080

Camden Commercial Ltd

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£917,051
Cash
£2,265
Turnover
—
Profit / loss
—
Current assets
£62,885
Creditors < 1 year
£10,381
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£917,051£1,084,469£1,271,133£776,465£799,496£800,398£714,021−£2,571£2,439£2,900£2,882£2,688£2,617£2,586£2,560£2,475£2,433
Equity————£799,496£800,398£714,021−£2,571£2,439£2,900£2,882£2,688£2,617£2,586£2,560£2,475£2,433
Assets
Fixed assets———————————£520,682£520,682£520,682£520,682£520,682£520,682
Property, plant & equipment£3,800,000£3,600,000£3,600,000£2,975,000£2,975,000£2,975,000£1,250,000£520,682£520,682£520,682£520,682£520,682£520,682£520,682£520,682£520,682£520,682
Current assets£62,885£59,569£56,465£4,868——£221,547£31,073£137—£633£13,328£8,728£437£4,687£7,342£4,696
Cash at bank£2,265£4,569£1,465£4,868£4,594£27,427£25,371£16,708£137£447£496£13,149£8,728£437£4,687£7,342£4,696
Debtors£60,620£55,000£55,000£0——£196,176£14,365£0—£137£179—————
Liabilities
Creditors within one year£10,381£17,446£17,311£24,196£21,090£69,691£757,526£554,326£518,380£518,229£494,506£452,510£412,200£368,775£338,490——
Creditors after one year£2,935,453£2,557,654£2,368,021£2,179,207£2,159,008£2,132,338£0———£23,927£78,812£114,593£149,758£184,319——
Net current assets£52,504£42,123£39,154−£19,328−£16,496−£42,264−£535,979−£523,253−£518,243−£517,782−£493,873−£439,182−£403,472−£368,338−£333,803−£296,762−£266,669
Assets less current liabilities£3,852,504£3,642,123£3,639,154£2,955,672£2,958,504£2,932,736£714,021———£26,809£81,500£117,210£152,344£186,879£223,920£254,013
People
Average employees00000000000——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-09-14
—
Outstanding
All Assets · created 2020-12-07
—
Outstanding
Fixed · created 2020-12-07
—
Outstanding
Floating · created 2020-12-07
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2005-05-04 · satisfied 2020-12-11
All monies
Satisfied