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Companies/13309898

Cama Assetstore Ltd

Operation of warehousing and storage facilities for land transport activities · Southend

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£872,200
Cash
£194,132
Turnover
—
Profit / loss
—
Current assets
£673,047
Creditors < 1 year
—
Equity
£872,200
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£872,200£637,915£965,547——
Equity£872,200£637,915£965,547£335,468£1,000
Assets
Property, plant & equipment£451,094£463,225£490,453£69,739£0
Current assets£673,047£566,656£766,090£937,837£1,000
Cash at bank£194,132£108,022£360,109£396,926£0
Debtors£478,915£458,634£405,981£540,911£1,000
Liabilities
Net current assets£421,106£174,690£475,094£265,729£1,000
Assets less current liabilities£872,200£637,915£965,547£335,468£1,000
People & pay
Average employees181818120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-30
—
Outstanding