Skip to contentClarengateINTELLIGENCE
Companies/07131593

Campus Link Limited

Production of electricity · Radstock

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-06-30 · GBP

Net assets
−£298,890
Cash
£105,181
Turnover
—
Profit / loss
—
Current assets
£128,947
Creditors < 1 year
£78,304
Equity
−£298,890
Average employees
0

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.

12 periods
Reported figures2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302015-06-292014-06-302013-06-302012-06-302012-06-29
Balance sheet
Net assets−£298,890−£309,617−£326,539−£330,814−£308,171£654,749—£626,699£753,811£688,850—£816,635
Equity−£298,890−£309,617−£326,539−£330,814−£308,171£654,749——————
Assets
Property, plant & equipment£242,107£255,640£269,173£282,707£296,241£309,775£135,889£135,889£2,628,640£2,744,566£3,512,152£3,512,152
Current assets£128,947£102,910£42,324£55,505£39,284£352,498—£3,352,005£392,289£189,204—£736,195
Cash at bank£105,181£74,154£20,448£35,080£16,328£332,222—£3,290,361£286,783£77,639—£53,485
Debtors£23,766£28,756£21,876£20,425£22,956£20,276—£61,644£105,506£111,565—£682,710
Liabilities
Creditors within one year£78,304£46,527£16,396£19,339£643,696£7,524—£1,123,445£167,118£47,960—£422,752
Creditors after one year£591,640£621,640£621,640£649,687———£1,737,750£2,100,000£2,196,960—£3,008,960
Net current assets£50,643£56,383£25,928£36,166−£604,412£344,974—£2,228,560£225,171£141,244—£313,443
Assets less current liabilities£292,750£312,023£295,101£318,873−£308,171——£2,364,449£2,853,811£2,885,810—£3,825,595
People & pay
Average employees000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-22 · satisfied 2024-12-10
—
Satisfied
All Assets · created 2017-05-23 · satisfied 2018-01-02
—
Satisfied
All Assets · created 2012-03-01 · satisfied 2015-08-15
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2015-08-15
All monies
Satisfied