Campion Environmental Group Limited
Activities of other holding companies n.e.c. · Dover
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£318,068
Cash
£12,633
Turnover
—
Profit / loss
£205,866
Current assets
£17,565
Creditors < 1 year
£840,663
Equity
£318,068
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-02-28 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £318,068 | £181,202 | £53,724 | £53,724 | £2 | — |
| Equity | £318,068 | £181,202 | £53,724 | £53,724 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £4,330,534 | £4,359,640 | — | £4,369,140 | — | — |
| Property, plant & equipment | £4,330,526 | £4,359,632 | — | £4,369,132 | — | — |
| Current assets | £17,565 | £5,622 | — | £38,114 | — | — |
| Cash at bank | £12,633 | £1,942 | — | £34,434 | £2 | — |
| Liabilities | ||||||
| Creditors within one year | £840,663 | £915,522 | — | £944,677 | — | — |
| Creditors after one year | £3,085,449 | £3,258,069 | — | £3,396,509 | — | — |
| Provisions | −£103,919 | −£10,469 | — | −£12,344 | — | — |
| Net current assets | −£823,098 | −£909,900 | — | −£906,563 | — | — |
| Assets less current liabilities | £3,507,436 | £3,449,740 | — | £3,462,577 | — | — |
| Profit & loss | ||||||
| Profit / loss | £205,866 | £207,478 | — | £144,424 | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-08
—
OutstandingProperty · created 2022-11-07
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OutstandingAll Assets · created 2022-09-06
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Outstanding