Camedee Properties Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£695,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,807
Creditors < 1 year
—
Equity
£695,956
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-30GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £695,956 | £721,323 | £128,764 | £113,920 | £128,037 | £106,930 | £67,605 | £49,457 | £44,711 | £17,594 | −£32,881 | £350,106 |
| Equity | £695,956 | £721,323 | £128,764 | £113,920 | £128,037 | £106,930 | £67,605 | £49,457 | £44,711 | £17,594 | −£32,881 | £350,106 |
| Assets | ||||||||||||
| Fixed assets | £750,040 | £699 | £177,618 | £177,934 | £178,348 | £177,545 | £177,804 | £178,139 | £177,675 | £177,924 | £179,622 | £514,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £514,720 |
| Current assets | £56,807 | £760,536 | £25,655 | £24,277 | £55,041 | £49,313 | £28,632 | £17,655 | £27,030 | £24,237 | £16,128 | £51,446 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £411 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £18,675 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,268 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,973 |
| Net current assets | £40,383 | £742,091 | −£30,117 | −£41,483 | −£11,610 | −£16,212 | −£51,621 | −£62,112 | −£70,418 | −£55,662 | −£94,503 | −£149,373 |
| Assets less current liabilities | £790,423 | £742,790 | £147,501 | £136,451 | £166,738 | £161,333 | £126,183 | £116,027 | £107,257 | £122,262 | £85,119 | £365,347 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2015-10-26
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OutstandingFloating · created 2015-10-26
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OutstandingShares · created 2000-05-10
All monies
OutstandingFloating · created 1989-10-11
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OutstandingFloating · created 1988-12-19
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OutstandingFloating · created 1982-12-15
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OutstandingProperty · created 1980-05-02
STERLING POUNDS 18600 ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER.
OutstandingFloating · created 1976-10-25
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OutstandingFloating · created 1976-10-19
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OutstandingShow 1 satisfied / released
All Assets · created 1997-10-22 · satisfied 2022-11-28
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Satisfied