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Companies/04338865

Camberford Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,668,307
Cash
£2,015
Turnover
—
Profit / loss
—
Current assets
£1,712,003
Creditors < 1 year
£874,033
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£1,668,307£1,655,326£1,673,134£1,691,468£1,313,456£1,350,460£1,304,074£1,314,034£1,369,251£340,376£321,031£282,957£253,829£223,857£183,998£178,204£179,305
Equity——£1,673,134£1,691,468£1,313,456£1,350,460£1,304,074£1,314,034£1,369,251£340,376£321,031£282,957£253,829£223,857£183,998£178,204£179,305
Assets
Fixed assets£3,741,476£3,746,520£3,746,789£3,747,105£2,921,235£2,921,671£2,922,518£2,829,828£2,774,742£1,774,610£1,775,010£1,775,978£1,766,118£1,724,827£1,726,405£1,728,262£1,607,430
Property, plant & equipment£1,476£1,520£1,789£2,105£2,476£2,912£3,759£4,698£4,742£5,089£5,489£6,457£7,597£8,943£10,521£12,378£14,546
Current assets£1,712,003£1,697,231£1,583,594£1,560,000£1,178,056£1,105,469£1,090,666£306,907——£467,622£295,251£280,113£296,184£2,245—£70,670
Cash at bank£2,015£4,676£1,694£113£446£4,902£5,174£0——£59,300£3,408£0£705£0——
Debtors£1,709,988£1,692,555£1,581,900£1,559,887£1,177,610£1,100,567£1,085,492£306,907£325,397£408,422£408,322£291,843£280,113£295,479£2,245£1,175£70,670
Liabilities
Creditors within one year£874,033£910,468————————£796,156£662,827£666,957£671,709£419,207£425,788—
Creditors after one year£2,716,139£2,682,957————————£1,125,445£1,125,445£1,125,445£1,125,445£1,125,445£1,125,445—
Provisions——£193,888£193,888—————————————
Net current assets£837,970£786,763£807,942£844,019£552,963£465,713£382,166−£459,719−£234,139£7,827−£328,534−£367,576−£386,844−£375,525−£416,962−£424,613−£302,680
Assets less current liabilities£4,579,446£4,533,283£4,554,731£4,591,124£3,474,198£3,387,384£3,304,684£2,370,109£2,540,603£1,782,437£1,446,476£1,408,402£1,379,274£1,349,302£1,309,443£1,303,649£1,304,750
People
Average employees00000100—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-08-30
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2022-04-06
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Outstanding
Property · created 2021-06-11
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Outstanding
Unknown · created 2003-09-29
All monies
Outstanding
Floating · created 2003-09-29
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2019-09-05 · satisfied 2025-12-16
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Satisfied
Fixed · created 2015-11-30 · satisfied 2022-04-04
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Satisfied
All Assets · created 2012-03-02 · satisfied 2022-04-04
All monies
Satisfied
Property · created 2012-03-02 · satisfied 2022-04-04
All monies
Satisfied
All Assets · created 2011-12-22 · satisfied 2022-04-04
All monies
Satisfied
Property · created 2011-12-22 · satisfied 2022-04-04
All monies
Satisfied
Unknown · created 2011-04-28 · satisfied 2022-08-25
All monies
Satisfied
Property · created 2008-10-30 · satisfied 2016-02-11
All monies
Satisfied
Floating · created 2006-02-28 · satisfied 2022-08-25
All monies
Satisfied
Floating · created 2006-02-28 · satisfied 2022-04-04
All monies
Satisfied
Floating · created 2003-11-19 · satisfied 2022-04-04
All monies
Satisfied
Unknown · created 2003-02-21 · satisfied 2022-04-04
All monies
Satisfied
Unknown · created 2003-02-21 · satisfied 2022-04-04
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2022-04-04
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2022-08-25
All monies
Satisfied