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Companies/00760135

Camden Development Company Limited

Private Limited Company · Hertfordshire

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees443363445——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2017-09-29 · satisfied 2026-02-22
—
Satisfied
Floating · created 1992-11-04 · satisfied 2016-06-06
All monies
Satisfied
Property · created 1967-02-15 · satisfied 2016-06-06
All monies
Satisfied
Property · created 1967-02-15 · satisfied 2016-06-06
All monies
Satisfied