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Companies/08009470

The Complete Camera Company Limited

Other professional, scientific and technical activities n.e.c. · Warwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£329,450
Cash
£182,802
Turnover
—
Profit / loss
—
Current assets
£518,167
Creditors < 1 year
—
Equity
£329,450
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£329,450£100,251£145,250£271,923£260,443£401,456£349,876£288,609£337,631£299,691£160,786——
Equity£329,450£100,251£145,250£271,923£260,443£401,456£349,876£288,609£337,631£299,691£160,786£35,646£4,281
Assets
Property, plant & equipment£392,011£305,083£211,825£209,924£214,748£423,321£498,383£477,619£386,822£276,039£123,904£42,496£0
Current assets£518,167£463,902£326,607£591,073£388,195£480,644£222,122£118,132£279,691£287,440£120,943£7,182£8,640
Cash at bank£182,802£99,075£255,419£579,069£353,513£360,893£173,781£105,436£96,619£31,167£43,708£5,417£8,640
Debtors£335,365£364,827£71,188£12,004£34,682£119,751£48,341£12,696£183,072£256,273£77,235£1,765£0
Liabilities
Creditors within one year——————————£84,061£14,032£4,359
Creditors after one year——————————£0——
Provisions£97,353£75,579£39,687£4,449£37,934£77,762£80,170£91,668£74,202£51,351£0——
Net current assets£187,932£65,494£133,824£105,630£83,629£150,485−£9,662−£18,836£94,064£132,797£36,882−£6,850£4,281
Assets less current liabilities£579,943£370,577£345,649£315,554£298,377£573,806£488,721£458,783£480,886£408,836£160,786£35,646£4,281
People
Average employees778887754————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-08-23 · satisfied 2018-11-12
—
Satisfied