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Companies/06454317

Camp Bestival Limited

Private Limited Company · Salisbury

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
—
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£2,377,912
Creditors < 1 year
—
Equity
£844,013
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets———−£449,000−£630,383−£281,156
Equity£844,013£271,002−£209,848−£449,000−£630,383−£281,156
Assets
Fixed assets———£0——
Property, plant & equipment£532£1,064£1,597£0——
Current assets£2,377,912£1,149,906£1,221,362£589,894£46,595£160,272
Cash at bank£747£1,158£6,375£39,859£5,404£2,984
Debtors£2,377,165£1,148,748£1,214,987£550,035£41,191£157,288
Liabilities
Creditors within one year——£1,432,807£1,038,894£676,978£441,428
Net current assets£843,481£269,938−£211,445−£449,000−£630,383−£281,156
Assets less current liabilities£844,013£271,002−£209,848−£449,000−£630,383−£281,156
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-02-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-16 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2016-09-16 · satisfied 2017-04-04
—
Satisfied
All Assets · created 2008-08-18 · satisfied 2017-02-01
All monies
Satisfied