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Companies/08912184

Camberwell Property Services Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£4,052,481
Cash
£194,379
Turnover
—
Profit / loss
—
Current assets
£336,112
Creditors < 1 year
—
Equity
£4,052,481
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,052,481£3,746,064£2,036,931£1,760,397£1,541,944£64,862
Equity£4,052,481£3,746,064£2,036,931£1,760,397£1,541,944£64,862
Assets
Current assets£336,112£448,851£399,776£631,209£476,114£1,340,621
Cash at bank£194,379£109,234£75,841£317,506£137,189£506,194
Debtors£83,927£114,774£130,927£65,528£88,777£585,549
Liabilities
Creditors within one year—————£2,949,448
Creditors after one year—————£3,350,000
Provisions£545,113£545,113£245,218£245,218£245,218—
Net current assets−£272,406−£190,823−£165,259−£60,293−£1,562,838−£1,608,827
Assets less current liabilities£8,327,594£8,409,177£6,670,649£6,775,615£5,137,162£3,414,862
People
Average employees55————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-01-13 · satisfied 2020-10-28
—
Satisfied
Fixed · created 2017-01-13 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2020-10-28
—
Satisfied
Unknown · created 2015-12-30 · satisfied 2017-09-14
—
Satisfied
Property · created 2015-08-18 · satisfied 2017-09-14
—
Satisfied
All Assets · created 2014-04-22 · satisfied 2017-09-14
—
Satisfied