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Camel Valley Properties Limited

Private Limited Company · Liskeard

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
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 employees0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2009-12-04
All monies
Outstanding
Property · created 2009-12-04
All monies
Outstanding
All Assets · created 2004-11-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-07-11 · satisfied 2010-02-18
All monies
Satisfied