Camden Development Company Limited
Private Limited Company · Hertfordshire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£9,529,045
Cash
£7,017,631
Turnover
—
Profit / loss
—
Current assets
£7,017,631
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,529,045 | £14,512,680 | £14,437,549 | £13,581,265 | £13,711,394 | £11,934,295 | £11,873,765 | £10,332,581 | £10,419,700 | £10,358,131 | £2,125,215 | £1,881,064 | £2,117,618 | £1,999,199 | £1,859,523 |
| Equity | — | — | — | — | £13,711,394 | £11,934,295 | £11,873,765 | £10,332,581 | £10,419,700 | £10,358,131 | £2,125,215 | £1,881,064 | £2,117,618 | £1,999,199 | £1,859,523 |
| Assets | |||||||||||||||
| Fixed assets | £7,063,714 | £19,954,386 | £19,955,898 | £20,263,887 | £20,095,464 | £19,139,898 | £18,183,099 | £15,643,267 | £11,725,188 | £11,500,250 | — | — | — | — | — |
| Property, plant & equipment | £3,403 | £4,537 | £6,049 | £8,066 | £10,754 | £12,044 | £16,059 | £141 | £188 | £250 | £1,176,439 | £1,064,740 | £1,014,353 | £1,019,865 | £1,025,493 |
| Current assets | £7,017,631 | £138,884 | £1,543,746 | £350,515 | £2,515,702 | £503,092 | £762,195 | £1,183,067 | £864,849 | £1,153,049 | £1,249,471 | £1,066,453 | £1,238,764 | £1,203,192 | £889,533 |
| Cash at bank | £7,017,631 | £138,884 | £1,541,688 | £346,236 | £2,514,765 | £33,359 | £149,323 | £371,303 | £107,199 | £389,094 | £291,610 | £116,824 | £45,930 | £137,901 | £40,293 |
| Debtors | — | — | £2,058 | £4,279 | £0 | £468,796 | £611,935 | £810,827 | £756,713 | £763,018 | £956,967 | £948,735 | £1,191,950 | £1,062,513 | £846,462 |
| Liabilities | |||||||||||||||
| Creditors | £3,798,884 | £3,470,921 | £4,952,426 | £4,923,468 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,798 | £196,232 | £69,393 | £83,008 | £55,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,897 | £53,897 | £66,106 | £140,850 | £0 |
| Provisions | — | — | — | — | £2,109,669 | £2,109,669 | £2,109,669 | £1,835,258 | £1,835,258 | £1,792,508 | — | — | — | — | — |
| Net current assets | £3,218,747 | −£3,332,037 | −£3,408,680 | −£4,572,953 | £725,599 | −£595,934 | £300,335 | −£1,297,970 | £529,770 | £650,389 | £1,002,673 | £870,221 | £1,169,371 | £1,120,184 | £834,030 |
| Assets less current liabilities | £10,282,461 | £16,622,349 | £16,547,218 | £15,690,934 | £20,821,063 | £18,543,964 | £18,483,434 | £14,345,297 | £12,254,958 | £12,150,639 | £2,179,112 | £1,934,961 | £2,183,724 | £2,140,049 | £1,859,523 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 6 | 3 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
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