Camel Valley Properties Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
—
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£114,401
Creditors < 1 year
—
Equity
£102,580
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | −£65,866 | −£9,032 |
| Equity | £102,580 | £97,078 | £91,624 | £86,159 | £80,703 | £75,320 | £69,937 | £64,503 | £59,058 | £54,524 | £60,813 | −£65,866 | −£9,032 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £319 | £426 |
| Property, plant & equipment | £13 | £18 | £23 | £31 | £42 | £56 | £75 | £100 | £134 | £179 | £239 | £319 | £426 |
| Current assets | £114,401 | £112,880 | £105,920 | £105,742 | £105,642 | £105,545 | £105,444 | £105,358 | £105,008 | £104,657 | £106,574 | £478,110 | £408,001 |
| Cash at bank | £28 | £28 | £28 | £0 | — | — | — | — | £20 | £0 | £657 | £14,824 | £6,516 |
| Debtors | £12,373 | £10,852 | £3,892 | £3,742 | £3,642 | £3,545 | £3,444 | £3,358 | £2,988 | £2,657 | £3,917 | £4,369 | £3,360 |
| Stock | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £40,955 | £46,084 | £50,312 | £46,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4 |
| Net current assets | £102,567 | £97,060 | £91,601 | £86,128 | £80,661 | £75,264 | £69,862 | £64,403 | £58,924 | £54,345 | £60,574 | −£66,185 | −£9,454 |
| Assets less current liabilities | £102,580 | £97,078 | £91,624 | £86,159 | £80,703 | £75,320 | £69,937 | £64,503 | £59,058 | £54,524 | £60,813 | −£65,866 | −£9,028 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2009-12-04
All monies
OutstandingProperty · created 2009-12-04
All monies
OutstandingAll Assets · created 2004-11-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-07-11 · satisfied 2010-02-18
All monies
Satisfied