Caman Developments Ltd
Other building completion and finishing · Tugby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£187
Cash
£5,678
Turnover
—
Profit / loss
—
Current assets
£8,678
Creditors < 1 year
—
Equity
£187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-25GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2019-02-25GBP · unknown | 2018-02-25GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £187 | −£42,451 | — | £70,625 | £72,075 | — | −£79,345 | £79,387 | £78,570 | £55,782 | −£44,549 | −£9,228 | — | −£19,294 | — |
| Equity | £187 | −£42,451 | −£55,194 | £70,625 | £72,075 | −£79,629 | −£79,345 | £79,387 | £78,570 | £55,782 | −£44,549 | −£9,228 | — | −£19,294 | £160 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £166 | £389 | £613 | £3,727 | £4,523 | £6,000 | — | — |
| Property, plant & equipment | £7,400 | £0 | £0 | — | — | £0 | £166 | — | — | — | — | — | — | £2,812 | £0 |
| Current assets | £8,678 | £1,587 | — | £375 | £74 | — | — | £328 | £1,789 | £216,143 | £218,185 | £220,570 | £123,055 | £214,492 | £160 |
| Cash at bank | £5,678 | £1,587 | £9,082 | — | — | £1 | £328 | — | — | — | — | — | — | £5,130 | £160 |
| Stock | £3,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £71,000 | £72,149 | — | — | £79,849 | £80,675 | £272,422 | £265,715 | £233,416 | £116,533 | £236,598 | £0 |
| Provisions | — | — | — | — | — | — | £32 | £32 | £73 | £116 | £746 | £905 | £1,200 | £0 | — |
| Net current assets | −£7,213 | −£42,451 | −£55,194 | −£70,625 | −£72,075 | −£79,629 | −£79,479 | −£79,521 | −£78,886 | −£56,279 | −£47,530 | −£12,846 | £6,522 | −£22,106 | £160 |
| Assets less current liabilities | £187 | −£42,451 | −£55,194 | £70,625 | £72,075 | −£79,629 | −£79,313 | £79,355 | £78,497 | £55,666 | −£43,803 | −£8,323 | £12,522 | −£19,294 | £160 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-06
—
OutstandingAll Assets · created 2011-10-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-02-25 · satisfied 2017-07-07
—
SatisfiedFloating · created 2012-03-15 · satisfied 2013-11-21
All monies
Satisfied