Camden 159 Property Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,114,702
Cash
£2,402
Turnover
—
Profit / loss
—
Current assets
£175,960
Creditors < 1 year
£5,015,908
Equity
£1,114,702
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,114,702 | £850,499 | £706,389 | £523,243 | £444,525 |
| Equity | £1,114,702 | £850,499 | £706,389 | £523,243 | £444,525 |
| Assets | |||||
| Fixed assets | £6,329,650 | £6,229,650 | £5,229,650 | — | — |
| Current assets | £175,960 | £143,167 | £235,030 | £400,418 | £297,454 |
| Cash at bank | £2,402 | £11,814 | £16,399 | £209,097 | £103,078 |
| Debtors | £173,558 | £131,353 | £218,631 | — | — |
| Liabilities | |||||
| Creditors within one year | £5,015,908 | £5,022,318 | £4,758,291 | £5,106,825 | £5,082,579 |
| Creditors after one year | £350,000 | £500,000 | £0 | — | — |
| Provisions | £25,000 | £0 | — | — | — |
| Net current assets | −£4,839,948 | −£4,879,151 | −£4,523,261 | −£4,706,407 | −£4,785,125 |
| Assets less current liabilities | £1,489,702 | £1,350,499 | £706,389 | £523,243 | £444,525 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-18
—
OutstandingFixed · created 2018-06-26
—
Outstanding