Caman Equipment Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£75,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,303
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£75,278 | −£62,195 | −£53,889 | −£58,817 | −£67,755 | −£40,228 | −£53,195 | −£64,496 | −£52,226 | −£62,599 | −£58,327 | −£34,541 | −£36,305 |
| Equity | — | — | — | — | — | — | — | — | — | −£62,599 | −£58,327 | −£34,541 | −£36,305 |
| Assets | |||||||||||||
| Fixed assets | £6,886 | £7,510 | £8,289 | £9,264 | £10,482 | £12,005 | — | — | — | £18,978 | £21,534 | £38,730 | £35,565 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,141 | £36,447 | £33,282 |
| Current assets | £25,303 | £29,180 | £47,401 | £64,235 | £69,544 | £47,999 | £35,062 | £30,047 | £26,515 | £24,466 | £21,813 | £26,915 | £16,242 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,388 | £10,886 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,825 | £12,029 | £10,242 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £98,543 | £86,579 | £73,550 | £55,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,718 | £11,667 | £18,890 | £24,445 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,782 | £3,428 | £7,746 | £7,938 |
| Net current assets | −£70,242 | −£50,363 | −£25,738 | −£24,551 | −£28,415 | −£50,611 | −£63,822 | −£76,435 | −£64,553 | −£74,077 | −£64,766 | −£46,635 | −£39,487 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£55,099 | −£43,232 | −£7,905 | −£3,922 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-14
All monies
Outstanding