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Companies/09390164

Campbell Investments (UK) Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£203,705
Cash
£1,549
Turnover
—
Profit / loss
—
Current assets
£49,335
Creditors < 1 year
£7,561
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£203,705£204,414£217,817£218,999£225,806£238,090£233,099£219,549£207,224£253,326
Equity———£218,999£225,806£238,090£233,099£219,549£207,224£253,326
Assets
Fixed assets———£635,558£640,603£645,648———£493,750
Property, plant & equipment£620,423£625,468£630,513———£650,693£606,052£493,673—
Current assets£49,335£86,511£146,478£408,235£404,668£276,244£397,842£422,730£154,106£205,498
Cash at bank£1,549£12,261£77,228———£315,446£331,564£59,050—
Debtors£47,786£74,250£69,250———£50,703£48,000£41,749—
Stock——————£31,693£43,166£53,307—
Liabilities
Creditors within one year£7,561£8,106£2,500£133,344£123,375£98,626£126,696£95,083£74,657£99,984
Creditors after one year£458,492£499,459£556,674£713,143£714,754£606,676£688,740£714,150£365,898£345,938
Net current assets£41,774£78,405£143,978£296,584£299,957£199,118£271,146£327,647£79,449£105,514
Assets less current liabilities£662,197£703,873£774,491£932,142£940,560£844,766£921,839£933,699£573,122£599,264
Profit & loss
Turnover—————————£998,650
Profit / loss—————————£1,127
People
Average employees399999886—
Source evidenceView 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
Fixed · created 2015-10-09
—
Outstanding