Campden Hill Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,654,127
Cash
£1,831,056
Turnover
—
Profit / loss
£377,757
Current assets
£9,205,002
Creditors < 1 year
—
Equity
£13,654,127
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,654,127 | £13,276,370 | £15,948,572 | £16,042,486 | £15,300,359 | £14,152,388 | £14,576,714 | £13,362,871 | £12,232,995 | £9,167,409 | £8,550,267 | £87,506 | £14,751 | £100 | £1 | £1 | £1 | £1 |
| Equity | £13,654,127 | £13,276,370 | — | — | — | — | — | £13,362,871 | £12,232,995 | £9,167,409 | £8,550,267 | £87,506 | £14,751 | £100 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,878,741 | £21,722,770 | £23,357,868 | £23,355,403 | £23,791,701 | £21,693,835 | £22,500,981 | £20,448,158 | £19,396,757 | £14,581,338 | £14,132,101 | £6,579,279 | £4,502,257 | £0 | — | — | — | — |
| Property, plant & equipment | £57,821 | £77,095 | £23,357,868 | £23,355,403 | £23,791,701 | £21,693,835 | £22,500,981 | £20,448,158 | £19,396,744 | £14,581,325 | £14,132,100 | £6,579,279 | £4,502,257 | £0 | — | — | — | — |
| Current assets | £9,205,002 | £8,742,218 | £16,112,921 | £17,330,797 | £14,411,147 | £15,400,324 | £10,277,055 | £11,436,637 | £6,834,682 | £5,645,666 | £6,250,271 | £1,442,587 | £39,099 | £229 | £1 | — | — | — |
| Cash at bank | £1,831,056 | £1,316,587 | £7,448,125 | £5,021,221 | £3,659,072 | £3,346,693 | £2,050,356 | £2,733,115 | £2,882,280 | £2,075,261 | £4,139,130 | £1,333,320 | £32,886 | £229 | £1 | — | — | £0 |
| Debtors | £6,870,763 | £6,912,448 | £5,853,460 | £5,608,369 | £5,134,648 | £6,508,658 | £4,558,786 | £4,222,346 | £3,455,282 | £3,069,810 | £760,546 | £8,672 | £6,213 | £0 | — | — | — | — |
| Stock | £133,183 | £133,183 | £133,183 | £133,183 | £308,778 | £341,630 | £366,785 | £415,720 | £497,120 | £500,595 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £6,634,783 | £7,720,332 | £7,420,447 | £7,631,117 | £7,364,599 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £7,751,618 | £7,734,802 | £5,275,650 | £5,188,005 | £5,472,332 | £4,526,605 | £129 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,398,757 | £5,091,945 | £5,260,395 | £6,210,550 | £2,462,028 | £0 | — | — | — | — | — |
| Provisions | £1,044,529 | £1,204,677 | — | — | — | — | — | £1,371,549 | £1,171,697 | £523,550 | £433,550 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,629,265 | £2,277,623 | £9,478,138 | £9,610,465 | £6,990,700 | £7,769,207 | £2,912,456 | £3,685,019 | −£900,120 | £370,016 | £1,062,266 | −£4,029,745 | −£4,487,506 | £100 | £1 | — | — | — |
| Assets less current liabilities | £16,249,476 | £24,000,393 | £32,836,006 | £32,965,868 | £30,782,401 | £29,463,042 | £25,413,437 | £24,133,177 | £18,496,637 | £14,951,354 | £15,194,367 | £2,549,534 | £14,751 | £100 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £377,757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-10-25
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OutstandingFixed · created 2018-09-20
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OutstandingFloating · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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OutstandingShow 14 satisfied / released
Floating · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFixed · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFixed · created 2014-09-18 · satisfied 2017-12-22
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SatisfiedFixed · created 2014-06-19 · satisfied 2017-12-22
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SatisfiedFixed · created 2014-06-23 · satisfied 2017-12-22
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SatisfiedFloating · created 2013-10-25 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2017-12-22
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SatisfiedFloating · created 2013-10-25 · satisfied 2017-12-22
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SatisfiedFloating · created 2013-10-25 · satisfied 2017-12-22
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SatisfiedFixed · created 2013-10-25 · satisfied 2017-12-22
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Satisfied