Calamp UK Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£5,494,291
Cash
£3,092,174
Turnover
£247,726
Profit / loss
−£669,022
Current assets
£4,308,116
Creditors < 1 year
£12,571,015
Equity
£5,494,291
Average employees
4
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,494,291 | £6,150,291 | — | −£8,942,880 | −£8,004,973 | £1,000 |
| Equity | £5,494,291 | £6,150,291 | −£8,942,880 | −£8,942,880 | −£8,004,973 | £1,000 |
| Assets | ||||||
| Fixed assets | £13,757,190 | £13,758,267 | — | £10,365,782 | £10,263,868 | — |
| Intangible assets | — | — | — | — | £185 | — |
| Property, plant & equipment | £1,043 | £2,120 | — | £3,496 | £5,330 | — |
| Current assets | £4,308,116 | £1,105,873 | — | £3,947,926 | £503,005 | — |
| Cash at bank | £3,092,174 | £101,109 | — | £519,498 | £280,231 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £12,571,015 | £8,713,849 | — | £16,513,126 | £10,646,016 | — |
| Creditors after one year | — | — | — | £6,743,462 | £8,125,830 | — |
| Net current assets | −£8,262,899 | −£7,607,976 | — | −£12,565,200 | −£10,143,011 | — |
| Assets less current liabilities | — | — | — | −£2,199,418 | £120,857 | — |
| Profit & loss | ||||||
| Turnover | £247,726 | £141,686 | — | — | — | — |
| Gross profit | £247,726 | £93,667 | — | — | — | — |
| Operating profit | £97,912 | −£5,183 | — | — | — | — |
| Profit before tax | −£669,022 | £256,408 | — | — | — | — |
| Profit / loss | −£669,022 | £256,408 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 5 | — | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-28 · satisfied 2024-08-02
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SatisfiedFloating · created 2024-02-28 · satisfied 2026-01-23
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Satisfied