Campus Buildings (Caerleon) Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£471,503
Cash
£3,257
Turnover
—
Profit / loss
—
Current assets
£5,768,657
Creditors < 1 year
£6,240,160
Equity
−£471,503
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£471,503 | −£301,667 | £100 |
| Equity | −£471,503 | −£301,667 | £100 |
| Assets | |||
| Current assets | £5,768,657 | £1,130,576 | £100 |
| Cash at bank | £3,257 | — | — |
| Debtors | £2,445,656 | £531,664 | £100 |
| Stock | £3,319,744 | £598,912 | — |
| Liabilities | |||
| Creditors within one year | £6,240,160 | £1,432,243 | — |
| Net current assets | −£471,503 | −£301,667 | £100 |
| Assets less current liabilities | −£471,503 | −£301,667 | £100 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-05-19
—
OutstandingFixed · created 2025-05-19
—
OutstandingAll Assets · created 2025-05-19
—
OutstandingProperty · created 2025-05-19
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-19 · satisfied 2024-09-16
—
Satisfied