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Companies/12211777

11-13 High Street Camberley Ltd

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,883
Creditors < 1 year
£954,159
Equity
£579
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£579£9,340£930,000£930,000£0£0
Equity£579£9,340£930,000£930,000£0£0
Assets
Fixed assets£2,350,000£2,350,000£3,250,000£3,250,000£825,000£0
Current assets£84,883£42,492————
Liabilities
Creditors within one year£954,159£903,007£2,200,000£2,200,000£825,000—
Creditors after one year£1,480,145£1,480,145£120,000£120,000£0£0
Net current assets−£869,276−£860,515£2,200,000£2,200,000£825,000—
Assets less current liabilities£1,480,724£1,489,485£1,050,000£1,050,000£0£0
People
Average employees————00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-11-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-01-26 · satisfied 2024-11-29
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Satisfied
Fixed · created 2024-01-26 · satisfied 2024-11-29
—
Satisfied
Floating · created 2021-09-09 · satisfied 2023-04-05
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Satisfied
All Assets · created 2021-09-09 · satisfied 2024-07-24
—
Satisfied
Fixed · created 2021-08-06 · satisfied 2023-04-05
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Satisfied