Camp Bestival Limited
Private Limited Company · Salisbury
LiquidationUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-16 · satisfied 2017-04-04
—
SatisfiedFixed · created 2016-09-16 · satisfied 2017-04-04
—
SatisfiedAll Assets · created 2008-08-18 · satisfied 2017-02-01
All monies
Satisfied