94 Camlet Way LLP
Limited Liability Partnership · Borehamwood
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£9,029,139
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | £9,029,139 | £9,011,286 | £8,948,567 | £8,934,859 | £8,435,260 | £8,403,103 | — | — | £8,084,432 | £5,705,621 |
| Cash at bank | £126 | £13,464 | £1,229 | £3,209 | £33,250 | £3 | — | — | £13,319 | £261 |
| Debtors | £2,029,013 | £1,997,822 | £573,092 | £557,404 | £27,764 | £28,854 | £10,950 | £0 | £23,477 | £2,623 |
| Stock | £7,000,000 | £7,000,000 | £8,374,246 | £8,374,246 | £8,374,246 | £8,374,246 | £8,374,246 | £8,374,246 | £8,047,636 | £5,690,237 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,626,710 | £6,695,247 | — | — |
| Net current assets | £3,422,742 | £3,422,742 | £3,422,742 | £3,305,047 | £2,929,856 | £2,929,856 | — | — | £1,679,477 | £1,679,477 |
| Assets less current liabilities | £3,422,742 | £3,422,742 | £3,422,742 | £3,305,047 | £2,929,856 | £2,929,856 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £376,662 | — | — | — | — |
| Operating profit | — | — | — | — | — | £253,452 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £0 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-07-19
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OutstandingAll Assets · created 2019-07-19
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OutstandingUnknown · created 2019-07-19
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OutstandingShow 6 satisfied / released
All Assets · created 2017-06-30 · satisfied 2019-07-31
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-07-31
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SatisfiedDumore Investments Limited, Bluelaurel Limited, Unicourt Finance Limited, Piccadily Bridge Capital Limited
Unknown · created 2016-09-13 · satisfied 2017-07-21
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SatisfiedDumore Investments Limited, Bluelaurel Limited, Unicourt Finance Limited, Piccadilly Bridge Capital Limited
Floating · created 2016-09-13 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2017-07-21
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SatisfiedFloating · created 2015-02-06 · satisfied 2017-06-28
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Satisfied