Cam Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£4,454
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£4,823,903
Creditors < 1 year
£4,830,003
Equity
£4,454
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,454 | −£44,099 | −£27,371 | £27,968 | £13,135 | — | £101,803 | £158,792 | £724 | £111 | — | £8,356 |
| Equity | £4,454 | −£44,099 | −£27,371 | £27,968 | £13,135 | £53,667 | £101,803 | £158,792 | £724 | £111 | £708 | £8,356 |
| Assets | ||||||||||||
| Fixed assets | £14,071 | £13,732 | £11,745 | £14,682 | £35,508 | — | — | — | — | — | — | £1,907 |
| Property, plant & equipment | £14,071 | £13,732 | £11,745 | £14,682 | £35,508 | £40,926 | £46,344 | £51,762 | £1 | £1 | £954 | £1,907 |
| Current assets | £4,823,903 | £4,758,818 | £1,531,075 | £130,982 | £16,603 | £23,934 | £76,344 | £241,638 | £45,161 | £35,047 | £60,977 | £57,224 |
| Cash at bank | £403 | £8,082 | £28,393 | £5,798 | £3,339 | £4,849 | £106 | £22,804 | £13,561 | £3,447 | £50,977 | £57,224 |
| Debtors | — | — | — | — | — | £19,085 | £50,338 | £218,834 | £0 | — | £10,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,830,003 | £4,813,217 | £1,567,960 | £114,907 | £38,976 | — | — | — | £41,738 | £34,937 | £61,223 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,700 | £0 | — | — |
| Provisions | −£3,517 | −£3,432 | −£2,231 | −£2,789 | — | — | — | — | — | — | — | £381 |
| Net current assets | −£6,100 | −£54,399 | −£36,885 | £16,075 | −£22,373 | £12,741 | £58,237 | £116,474 | £3,423 | £110 | −£246 | £6,830 |
| Assets less current liabilities | £7,971 | −£40,667 | −£25,140 | £30,757 | £13,135 | £53,667 | £104,581 | £168,236 | £3,424 | £111 | £708 | £8,737 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-02-17
—
Outstanding