Camodach Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£257,204
Cash
£16,650
Turnover
—
Profit / loss
—
Current assets
£18,930
Creditors < 1 year
—
Equity
£257,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £257,204 | £222,922 | £186,305 | £169,342 | £144,240 | £124,694 | £104,182 | £89,143 | £73,166 | £62,909 | £56,065 | £7,664 | £3,118 | −£1,777 |
| Equity | £257,204 | £222,922 | £186,305 | £169,342 | £144,240 | £124,694 | £104,182 | £89,143 | £73,166 | £62,909 | £56,065 | £7,664 | £3,118 | −£1,777 |
| Assets | ||||||||||||||
| Fixed assets | £1,334,827 | £1,335,432 | £1,332,006 | £1,247,053 | £1,247,283 | £1,079,191 | £1,079,421 | £780,424 | — | — | — | — | — | — |
| Property, plant & equipment | £3,971 | £4,576 | £1,150 | £1,380 | £1,610 | £1,840 | £2,070 | £0 | — | — | — | — | — | — |
| Current assets | £18,930 | £8,748 | £9,378 | £99,103 | £5,202 | £17,834 | £5,459 | £13,195 | £26,432 | £7,671 | £10,171 | £19,143 | £56,688 | £995 |
| Cash at bank | £16,650 | £7,668 | £8,298 | £98,023 | £4,122 | £16,754 | £4,379 | £11,731 | £5,130 | £7,462 | £9,490 | £19,076 | £56,688 | £440 |
| Debtors | £2,280 | £1,080 | £1,080 | £1,080 | £1,080 | £1,080 | £1,080 | £1,464 | £21,302 | £209 | £681 | £67 | £0 | £555 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,819 | £4,400 | £183,538 | £144,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £314,512 | £232,910 | £95,863 | £98,356 |
| Net current assets | −£973,777 | −£1,001,588 | −£1,029,201 | −£955,825 | −£974,427 | −£812,332 | −£836,733 | −£551,463 | −£410,925 | −£306,987 | £2,352 | £14,743 | −£126,850 | −£143,375 |
| Assets less current liabilities | £361,050 | £333,844 | £302,805 | £291,228 | £272,856 | £266,859 | £242,688 | £228,961 | £223,105 | £218,045 | £370,577 | £240,574 | £98,981 | £96,579 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2015-10-09
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OutstandingAll Assets · created 2015-09-14
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OutstandingFixed · created 2015-08-07
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OutstandingFloating · created 2013-07-24
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OutstandingFloating · created 2012-03-30
All monies
OutstandingFloating · created 2012-03-30
All monies
OutstandingFixed · created 2012-03-30
All monies
Outstanding