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Companies/10637713

Camile Properties Limited

Other letting and operating of own or leased real estate · St Ives

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£42,423
Cash
£2,949
Turnover
—
Profit / loss
—
Current assets
£4,843
Creditors < 1 year
—
Equity
£42,423
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£42,423£28,918£22,662£18,209£14,987£14,987−£8,667—−£13,513−£2,835
Equity£42,423£28,918£22,662£18,209£14,987£14,987−£8,667—−£13,513−£2,835
Assets
Fixed assets——————£449,983—£449,983£137,825
Property, plant & equipment£675,180£675,180£675,180£470,000£470,000£470,000—£449,983——
Current assets£4,843£6,071£2,801£2,981—£922£1,540£1,735£316£1,097
Cash at bank£2,949£4,529£303£2,981£922£922—£927——
Debtors£1,894£1,542£2,498£0———£808——
Liabilities
Creditors within one year——£319,865£119,318£120,481£120,481£128,505£128,505£147,372£44,688
Creditors after one year——£331,880£331,880£331,880£331,880—£331,880——
Provisions£3,574£3,574£3,574£3,574£3,574—————
Net current assets−£297,303−£310,808−£317,064−£116,337−£119,559−£119,559−£126,770−£126,770−£146,861−£43,396
Assets less current liabilities£377,877£364,372£358,116£353,663£350,441£350,441£323,213£323,213£303,122£94,429
Profit & loss
Profit / loss———£3,222£22,055—————
People
Average employees2222220———
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

7 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Unknown · created 2025-07-31
—
Outstanding
Property · created 2023-08-24
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Unknown · created 2018-08-24
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-04-13 · satisfied 2023-08-24
—
Satisfied
Unknown · created 2017-07-06 · satisfied 2020-01-09
—
Satisfied