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Companies/09712637

Camden Agar Ltd

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£226,225
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£848,875
Equity
£226,225
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£226,225£226,488£235,980£151,024£143,058£135,474£129,438£132,333−£172,933−£8,699
Equity£226,225£226,488£235,980£151,024£143,058£135,474£129,438£132,333−£172,933−£8,699
Assets
Property, plant & equipment————————£689,500£609,500
Current assets£100£14,574£14,574£14,574£14,574£15,521£14,574£100—£518
Cash at bank£100£100£100£100£100£100£100£100£100£100
Debtors—————————£418
Liabilities
Creditors within one year£848,875£863,086£853,594£863,550£871,516£880,047£885,136£867,767£120,580£360
Creditors after one year————————£741,953£618,357
Net current assets−£848,775−£848,512−£839,020−£848,976−£856,942−£864,526−£870,562−£867,667−£120,480£158
Assets less current liabilities£251,225£251,488£260,980£151,024————£569,020£609,658
People
Average employees11111111——
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

2 outstanding charges
Fixed · created 2018-01-30
—
Outstanding
Unknown · created 2018-01-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-09 · satisfied 2024-04-29
—
Satisfied
Floating · created 2015-10-09 · satisfied 2024-04-29
—
Satisfied