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Companies/13321841

Camberwell Lofts Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-12-14 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2022-12-14 · satisfied 2024-10-09
—
Satisfied
Floating · created 2021-06-11 · satisfied 2024-09-17
—
Satisfied
Unknown · created 2021-06-11 · satisfied 2024-09-17
—
Satisfied