Camelot Construction Limited
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£160,949
Cash
£376,381
Turnover
—
Profit / loss
—
Current assets
£685,874
Creditors < 1 year
—
Equity
£160,949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £160,949 | £156,036 | £150,895 | £150,444 | £150,184 | £147,490 | £383,427 | £349,372 | £341,183 | £358,500 | £249,700 | £244,153 | £307,594 | £277,150 | £318,419 | £374,697 | £322,433 |
| Equity | £160,949 | £156,036 | £150,895 | £150,444 | £150,184 | £147,490 | £383,427 | £349,372 | £341,183 | £358,500 | £249,700 | £244,153 | £307,594 | £277,150 | £318,419 | £374,697 | £322,433 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,271 | £28,380 | £34,609 | £42,205 | £37,470 | £46,838 | £45,179 | £31,473 | £29,420 | £36,774 |
| Property, plant & equipment | £926,466 | £892,769 | £123,693 | £73,606 | £71,552 | £31,078 | £19,083 | £23,271 | — | — | £42,205 | £37,470 | £46,838 | £45,179 | £31,473 | £29,420 | £36,774 |
| Current assets | £685,874 | £734,858 | £1,275,907 | £598,385 | £802,516 | £362,161 | £856,273 | £590,784 | £486,630 | £627,998 | £596,453 | £585,551 | £544,033 | £410,329 | £379,556 | £508,958 | £486,733 |
| Cash at bank | £376,381 | £206,845 | £727,930 | £40,263 | £117,621 | £67,623 | £173,368 | £455,982 | — | — | £348,131 | £344,778 | £452,740 | £389,950 | £318,556 | £485,817 | £209,288 |
| Debtors | — | — | — | £173,955 | £454,064 | £155,553 | £484,355 | £134,802 | — | — | £179,922 | £60,773 | £91,293 | £20,379 | £61,000 | £23,141 | £240,445 |
| Stock | £0 | £520,518 | £220,943 | £384,167 | £230,831 | £138,985 | £198,550 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £357,744 | £507,815 | £226,718 | £491,929 | £264,683 | £173,827 | — | £388,958 | £378,868 | — | — | — | — | — |
| Creditors after one year | — | — | — | £150,208 | £202,474 | £13,126 | — | — | — | £304,107 | — | — | £283,277 | £178,358 | — | — | — |
| Provisions | £31,616 | £17,626 | £23,502 | £13,595 | £13,595 | £5,905 | — | — | — | — | — | — | — | — | — | — | £8,784 |
| Net current assets | −£501,866 | −£379,662 | £540,997 | £240,641 | £294,701 | £135,443 | £364,344 | £326,101 | £312,803 | £627,998 | £207,495 | £206,683 | £544,033 | £410,329 | £286,946 | £345,277 | £294,443 |
| Assets less current liabilities | £424,600 | £513,107 | £664,690 | £314,247 | £366,253 | £166,521 | £383,427 | £349,372 | £341,183 | £662,607 | £249,700 | £244,153 | £590,871 | £455,508 | £318,419 | £374,697 | £331,217 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-28
—
OutstandingAll Assets · created 2004-03-12
All monies
Outstanding