Camberstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,529
Cash
£12,287
Turnover
—
Profit / loss
—
Current assets
£53,974
Creditors < 1 year
—
Equity
£48,529
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-05-27GBP · unknown | 2009-05-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,529 | £50,418 | £55,088 | £44,594 | £46,372 | £11,563 | −£2,504 | −£4,922 | — | — | — | £6,659 | £2,714 |
| Equity | £48,529 | £50,418 | £55,088 | — | — | — | — | −£4,922 | −£483 | £1,812 | £8,819 | £6,659 | £2,714 |
| Assets | |||||||||||||
| Fixed assets | £42,189 | £42,603 | £27,500 | — | — | — | — | £10 | — | — | — | £93 | £125 |
| Property, plant & equipment | £14,689 | £15,103 | £0 | — | — | £5 | £7 | £10 | £13 | £18 | £24 | £93 | £125 |
| Current assets | £53,974 | £58,911 | £45,270 | £67,196 | £66,069 | £32,348 | £35,133 | £29,781 | £35,590 | £31,511 | £31,329 | £23,094 | £24,053 |
| Cash at bank | £12,287 | £17,296 | £3,773 | £37,339 | £31,841 | £507 | £851 | £831 | £623 | £123 | £2,144 | £94 | £1,053 |
| Debtors | £41,687 | £41,615 | £41,497 | £6,857 | £11,228 | £8,841 | £11,282 | £5,950 | £11,967 | £8,388 | £6,185 | — | £0 |
| Stock | — | — | — | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £22,602 | £19,697 | £19,949 | £39,249 | £34,713 | — | — | £22,534 | — | — |
| Provisions | £886 | £874 | £851 | — | — | £841 | −£1,605 | — | — | — | — | — | — |
| Net current assets | £7,226 | £8,689 | £28,439 | — | — | £12,399 | −£4,116 | −£4,932 | −£496 | £1,794 | £8,795 | £23,094 | £11,397 |
| Assets less current liabilities | £49,415 | £51,292 | £55,939 | — | — | £12,404 | −£4,109 | −£4,922 | −£483 | £1,812 | £8,819 | £23,187 | £11,522 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | −£5,280 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£5,280 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£4,439 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1988-05-31
All monies
OutstandingProperty · created 1988-04-25
All monies
OutstandingFloating · created 1988-04-25
All monies
OutstandingUnknown · created 1982-11-26
£100,000 DUE FROM THE COMPANY AND/OR MATTHEW GIBB AND MATTHEW CHARLES GIBB TO THE CHARGEE.
Outstanding