Campbell Homes Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£2,081,713
Cash
£66,200
Turnover
—
Profit / loss
—
Current assets
£2,015,537
Creditors < 1 year
£1,215,775
Equity
−£2,081,713
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,081,713 | −£1,862,284 | −£1,813,289 | −£1,833,698 | −£1,829,770 | −£1,894,084 | −£1,894,705 | −£1,913,331 | −£2,592,316 | −£2,736,671 | — | — |
| Equity | −£2,081,713 | −£1,862,284 | −£1,813,289 | −£1,833,698 | −£1,829,770 | −£1,894,084 | −£1,894,705 | −£1,913,331 | −£2,592,316 | −£2,736,671 | — | −£4,038,948 |
| Assets | ||||||||||||
| Fixed assets | £22,797 | £29,772 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,796 | £29,772 | £46,487 | £35,670 | £44,908 | £56,587 | £71,363 | £92,101 | £91,482 | £37,556 | £16,151 | £18,132 |
| Current assets | £2,015,537 | £3,480,907 | £1,384,606 | £1,450,024 | £1,203,513 | £1,986,043 | £2,669,843 | £1,413,354 | £2,078,813 | £1,857,352 | — | £2,578,071 |
| Cash at bank | £66,200 | £129,885 | £60,868 | £64,128 | £295,997 | £87,629 | £24,082 | £163,059 | £1,195,282 | £180,305 | £617,011 | £766,811 |
| Debtors | £884,337 | £176,638 | £187,865 | £580,896 | £154,397 | £392,295 | £569,965 | £475,212 | £40,481 | £30,988 | £346,800 | £78,137 |
| Stock | — | — | — | — | £753,119 | £1,506,119 | £2,075,796 | £775,083 | £843,050 | £1,646,059 | £2,289,955 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,215,775 | £1,683,691 | £484,595 | £712,687 | £669,747 | £876,071 | £1,769,383 | — | — | — | — | £2,381,975 |
| Creditors after one year | £2,900,000 | £3,683,299 | — | £2,600,000 | £2,400,000 | £3,050,000 | £2,853,101 | £2,812,711 | — | — | — | £4,250,000 |
| Provisions | — | — | £8,833 | £6,705 | £8,444 | £10,643 | £13,427 | £17,338 | £17,183 | £7,245 | — | £3,176 |
| Net current assets | £799,762 | £1,797,216 | £900,011 | £737,337 | £533,766 | £1,109,972 | £900,460 | £824,617 | £552,803 | £1,138,268 | — | £196,096 |
| Assets less current liabilities | £822,559 | £1,826,988 | £946,498 | £773,007 | £578,674 | £1,166,559 | £971,823 | £916,718 | £644,285 | £1,175,824 | — | £214,228 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-05
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingShow 28 satisfied / released
Floating · created 2022-05-12 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2022-04-07 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2021-06-04 · satisfied 2022-02-22
—
SatisfiedFixed · created 2021-06-04 · satisfied 2022-02-22
—
SatisfiedFloating · created 2019-06-18 · satisfied 2021-06-04
—
SatisfiedFixed · created 2017-07-12 · satisfied 2018-11-16
—
SatisfiedFixed · created 2014-06-12 · satisfied 2021-03-23
—
SatisfiedFloating · created 2014-05-30 · satisfied 2021-03-23
—
SatisfiedFloating · created 2014-05-30 · satisfied 2015-06-16
—
SatisfiedFixed · created 2014-05-30 · satisfied 2015-06-16
—
SatisfiedFloating · created 2014-05-30 · satisfied 2015-06-16
—
SatisfiedFloating · created 2014-05-30 · satisfied 2015-06-16
—
SatisfiedFloating · created 2014-05-30 · satisfied 2015-06-16
—
SatisfiedAll Assets · created 2014-05-21 · satisfied 2021-03-23
—
SatisfiedFloating · created 2009-01-16 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2009-01-12 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2008-09-12 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2008-05-30 · satisfied 2014-06-10
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2014-06-10
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2014-06-10
All monies
SatisfiedFloating · created 2007-06-13 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2007-04-04 · satisfied 2014-06-10
All monies
SatisfiedFloating · created 2007-02-23 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2006-11-27 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2006-11-27 · satisfied 2011-04-21
All monies
SatisfiedFloating · created 2006-07-05 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2006-06-24 · satisfied 2014-06-10
All monies
Satisfied