Campsie Properties Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£218,603
Cash
£15,272
Turnover
—
Profit / loss
—
Current assets
£2,639,858
Creditors < 1 year
£1,721,255
Equity
£218,603
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 | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-2812 months · Company | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £218,603 | £125,202 | £59,112 | −£14,712 |
| Equity | £218,603 | £125,202 | £59,112 | −£14,712 |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 |
| Current assets | £2,639,858 | £2,916,474 | £2,763,504 | £2,546,701 |
| Cash at bank | £15,272 | £69,563 | £82,173 | £21,447 |
| Debtors | £1,223,133 | £1,445,458 | £1,279,878 | £1,123,801 |
| Stock | £1,401,453 | £1,401,453 | £1,401,453 | £1,401,453 |
| Liabilities | ||||
| Creditors within one year | £1,721,255 | £2,091,272 | £2,004,392 | £1,761,413 |
| Creditors after one year | £700,000 | £700,000 | £700,000 | £800,000 |
| Provisions | — | — | — | £0 |
| Net current assets | £918,603 | £825,202 | £759,112 | £785,288 |
| Assets less current liabilities | £918,603 | £825,202 | £759,112 | £785,288 |
| People & pay | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-04
—
OutstandingAll Assets · created 2026-06-04
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OutstandingFixed · created 2026-06-04
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OutstandingFixed · created 2021-12-10
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OutstandingAll Assets · created 2021-12-10
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OutstandingFixed · created 2021-12-10
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Outstanding