Camberwell Lofts Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£726,321
Cash
£2,440
Turnover
—
Profit / loss
—
Current assets
£17,323
Creditors < 1 year
£57,234
Equity
−£726,321
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£726,321 | −£568,848 | −£329,654 | −£111,595 |
| Equity | −£726,321 | −£568,848 | −£329,654 | −£111,595 |
| Assets | ||||
| Fixed assets | £2,913,040 | £2,768,221 | £1,954,541 | — |
| Property, plant & equipment | £3,040 | £4,054 | £0 | — |
| Current assets | £17,323 | £2,375 | £13,033 | £19,748 |
| Cash at bank | £2,440 | £492 | £5,556 | £17,863 |
| Debtors | £14,883 | £1,883 | £7,477 | £1,885 |
| Liabilities | ||||
| Creditors within one year | £57,234 | £1,841,242 | £35,859 | £2,345 |
| Creditors after one year | £3,562,992 | £1,498,202 | £2,261,369 | £1,788,200 |
| Provisions | £36,458 | £0 | — | — |
| Net current assets | −£39,911 | −£1,838,867 | −£22,826 | £17,403 |
| Assets less current liabilities | £2,873,129 | £929,354 | £1,931,715 | £1,676,605 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-12-14 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2022-12-14 · satisfied 2024-10-09
—
SatisfiedFloating · created 2021-06-11 · satisfied 2024-09-17
—
SatisfiedUnknown · created 2021-06-11 · satisfied 2024-09-17
—
Satisfied