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Companies/09854632

Camno Properties Limited

Private Limited Company · Babingley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,245,376
Cash
£429,440
Turnover
—
Profit / loss
—
Current assets
£790,123
Creditors < 1 year
£129,036
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,245,376£1,184,789£1,154,895£1,147,789£585,589£356,682£269,978£261,224£256,416
Equity————£585,589£356,682£269,978£261,224£256,416
Assets
Fixed assets—————£0£220,000£220,000£220,000
Current assets£790,123£664,935£1,176,186£1,315,751£676,573£878,650£544,045£508,921£512,644
Cash at bank£429,440£339,573£877,304£1,017,806£166,753£340,119£41,126£51,276£102,633
Debtors£35,143£8,898£189£1,524—————
Stock£325,540£316,464£298,693£296,421£504,670£537,383£502,445£456,936£403,515
Liabilities
Creditors within one year£129,036£64,435£21,291£167,962£90,984£181,674£115,548£89,178£97,709
Creditors after one year£634,000£634,000£0——£340,294£340,294£340,294£340,294
Net current assets£661,087£600,500£1,154,895£1,147,789£585,589£696,976£428,497£419,743£414,935
Assets less current liabilities£1,879,376£1,818,789£1,154,895—£585,589£696,976£648,497£639,743£634,935
People
Average employees2222222—2
Source evidenceView 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 charges

No charges available in our records.