Campfire Group Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,822,987
Cash
£1,426,171
Turnover
—
Profit / loss
—
Current assets
£4,184,756
Creditors < 1 year
—
Equity
£1,822,987
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,822,987 | £1,061,537 | £338,125 | £205,645 | −£25,595 |
| Equity | £1,822,987 | £1,061,537 | £338,125 | £205,645 | −£25,595 |
| Assets | |||||
| Fixed assets | £27,855 | £39,780 | — | — | £1,886 |
| Intangible assets | — | — | — | — | £1,886 |
| Property, plant & equipment | £27,855 | £39,780 | £39,278 | £31,767 | — |
| Current assets | £4,184,756 | £1,621,341 | £606,798 | £461,538 | £37,409 |
| Cash at bank | £1,426,171 | £833,605 | £301,662 | £113,199 | £33,016 |
| Debtors | £2,758,585 | £787,736 | £305,136 | £348,339 | £4,393 |
| Liabilities | |||||
| Creditors within one year | — | — | £300,488 | £287,660 | £64,892 |
| Provisions | £6,964 | £7,559 | £7,463 | £0 | — |
| Net current assets | £1,802,096 | £1,029,316 | £306,310 | £173,878 | −£27,483 |
| Assets less current liabilities | £1,829,951 | £1,069,096 | £345,588 | £205,645 | −£25,595 |
| People | |||||
| Average employees | 48 | 35 | 23 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
Outstanding