Campana Ltd

Other retail sale of food in specialised stores · Bideford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,245,111

Cash

£3,732,608

Turnover

—

Profit / loss

£1,727,564

Current assets

£5,723,841

Creditors < 1 year

£6,100,929

Equity

£5,245,111

Average employees

4.6

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2021-12-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£5,245,111	£3,517,547	£1,317,513	£396,095	−£77,589
Equity	£5,245,111	£3,517,547	£1,317,513	£396,095	−£77,589
Assets
Fixed assets	£8,142,506	£8,668,414	£4,226,032	£1,411,803	—
Intangible assets	—	—	£164,527	£0	—
Property, plant & equipment	£8,048,867	£8,557,050	£4,061,505	£1,411,803	£676,134
Current assets	£5,723,841	£3,904,421	£2,587,148	£1,119,991	£517,419
Cash at bank	£3,732,608	£1,696,908	£1,521,424	£372,485	£422,555
Debtors	—	—	£970,053	£719,506	£78,864
Stock	—	—	£95,671	£28,000	£16,000
Liabilities
Creditors within one year	£6,100,929	£6,143,255	£3,699,677	£1,309,088	£501,073
Creditors after one year	£1,228,375	£2,159,378	£1,587,840	£733,036	£770,069
Provisions	—	—	£208,150	£93,575	£0
Net current assets	−£377,088	−£2,238,834	−£1,112,529	−£189,097	£16,346
Assets less current liabilities	£7,765,418	£6,429,580	£3,113,503	£1,222,706	£692,480
Profit & loss
Profit before tax	£2,324,545	£2,140,568	—	—	—
Profit / loss	£1,727,564	£1,575,787	—	—	—
People
Average employees	4.6	4.91	225	119	36
Source evidence	View filing	View filing	View filing	View filing	View filing