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Companies/SC254742

Campion Homes Limited

Construction of domestic buildings · Fife

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£17,020,381
Cash
£8,307,478
Turnover
—
Profit / loss
£5,172,158
Current assets
£26,099,390
Creditors < 1 year
—
Equity
£17,020,381
Average employees
1.46

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£17,020,381£12,637,254—£11,637,580£11,109,443——
Equity£17,020,381£12,637,254—£11,637,580£11,109,443£8,817,359£8,569,171
Assets
Fixed assets£1,248,129£1,253,186—£1,719,862£1,416,823——
Property, plant & equipment£1,168,029£1,173,086—£1,601,659£1,279,565——
Current assets£26,099,390£22,670,411—£21,605,853£21,916,855——
Cash at bank£8,307,478£7,511,600—£11,557,226£11,013,836——
Debtors£4,274,586£4,966,718—£5,508,696£5,236,012——
Stock————£5,667,007——
Liabilities
Creditors within one year———£10,580,545£9,749,666——
Creditors after one year———£906,244£2,365,089——
Net current assets£16,272,683£12,112,066—£11,025,308£12,167,189——
Assets less current liabilities£17,520,812£13,365,252—£12,745,170£13,584,012——
Profit & loss
Turnover————£41,783,763——
Gross profit————£7,083,122——
Operating profit————£3,234,337——
Profit before tax£6,906,601£2,626,674—£1,309,281£2,944,128——
Profit / loss£5,172,158£1,952,169—£1,091,734£2,368,410——
People
Average employees1.461.41—158134——
Source evidenceView 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

6 outstanding charges
All Assets · created 2022-12-23
—
Outstanding
Property · created 2018-12-04
—
Outstanding
Property · created 2018-07-19
—
Outstanding
Fixed · created 2017-03-21
—
Outstanding
Show 10 satisfied / released
Unknown · created 2022-06-07 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2020-07-09 · satisfied 2021-06-22
—
Satisfied
Unknown · created 2018-07-27 · satisfied 2020-09-29
—
Satisfied
All Assets · created 2016-07-07 · satisfied 2018-08-17
—
Satisfied
Unknown · created 2005-08-18 · satisfied 2009-07-07
All monies
Satisfied
All Assets · created 2005-04-29 · satisfied 2010-01-12
All monies
Satisfied
Property · created 2004-12-01 · satisfied 2008-01-08
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2008-02-14
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2008-02-14
All monies
Satisfied
All Assets · created 2004-11-02 · satisfied 2005-05-14
All monies
Satisfied