Camland Hythe Ltd
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,176,061
Cash
£7,681,198
Turnover
—
Profit / loss
—
Current assets
£20,110,160
Creditors < 1 year
£22,286,221
Equity
−£2,176,061
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,176,061 | −£2,809,659 | −£2,282,606 | −£1,860,914 | −£1,324,686 | −£1,123,179 | −£1,017,997 | −£644,140 | — | — | −£80,604 | −£55,664 |
| Equity | −£2,176,061 | −£2,809,659 | −£2,282,606 | −£1,860,914 | −£1,324,686 | −£1,123,179 | −£1,017,997 | −£644,140 | −£215,959 | −£102,014 | −£80,604 | −£55,664 |
| Assets | ||||||||||||
| Current assets | £20,110,160 | £15,345,898 | £12,132,848 | £11,163,286 | £7,676,992 | £5,641,277 | £5,355,979 | £3,455,958 | £2,830,735 | £2,013,756 | £1,198,472 | £741,092 |
| Cash at bank | £7,681,198 | £5,601,012 | £1,471,969 | £4,438,364 | £108,662 | £7,316 | — | £9,835 | £900 | £2,027 | £0 | £6,516 |
| Debtors | £7,348,178 | £653,777 | £3,257,361 | £522,219 | £2,390,237 | £755,480 | £751,322 | £119,502 | £25,363 | £49,934 | £41,604 | £49,118 |
| Stock | £5,080,784 | £9,091,109 | £7,403,518 | £6,202,703 | £5,178,093 | £4,878,481 | £4,604,657 | £3,326,621 | £2,804,472 | £1,961,795 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,286,221 | £18,155,557 | £14,415,454 | £13,024,200 | £9,001,678 | £6,764,456 | £6,373,976 | £4,100,098 | — | — | £1,279,076 | £796,756 |
| Net current assets | −£2,176,061 | −£2,809,659 | −£2,282,606 | −£1,860,914 | −£1,324,686 | −£1,123,179 | −£1,017,997 | −£644,140 | −£215,959 | −£102,014 | −£80,604 | −£55,664 |
| Assets less current liabilities | −£2,176,061 | −£2,809,659 | −£2,282,606 | −£1,860,914 | −£1,324,686 | −£1,123,179 | −£1,017,997 | −£644,140 | −£215,959 | −£102,014 | −£80,604 | −£55,664 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2020-01-04
—
Satisfied