Cammish & Company Limited
Buying and selling of own real estate · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£840,549
Cash
£2,581
Turnover
—
Profit / loss
—
Current assets
£244,841
Creditors < 1 year
—
Equity
£840,549
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £840,549 | £858,531 | £884,116 | £914,772 | £910,794 | £499,042 | £290,502 | £240,368 | £433,059 | £136,880 | £144,049 | £129,547 | £99,871 | £72,542 | £42,578 | £19,751 | £6,528 |
| Equity | £840,549 | £858,531 | £884,116 | £914,772 | £910,794 | £499,042 | £290,502 | £240,368 | £433,059 | £136,880 | £144,049 | £129,547 | £99,871 | £72,542 | £42,578 | £19,751 | £6,528 |
| Assets | |||||||||||||||||
| Fixed assets | £1,415,201 | £1,415,208 | £1,336,596 | £1,233,621 | £1,154,817 | £938,396 | £938,396 | £938,396 | £1,154,891 | £1,120,436 | £720,777 | — | — | — | — | £448,113 | £448,113 |
| Current assets | £244,841 | £356,994 | £444,845 | £350,099 | £517,715 | £245,268 | £141,691 | £130,988 | £140,333 | £8,594 | £2,599 | £1,728 | £11,668 | £7,242 | £12,631 | £8,269 | £10,163 |
| Cash at bank | £2,581 | £4,857 | £26,866 | £189,781 | £423,789 | £1,667 | £1,465 | £4,227 | £3,621 | £4,208 | £1,330 | £70 | £1,399 | £4,091 | £2,980 | £7,978 | £7,523 |
| Debtors | £242,260 | £352,137 | £417,979 | £160,318 | £93,926 | £243,601 | £140,226 | £126,761 | £136,712 | £4,386 | £1,269 | £1,658 | £10,269 | £3,151 | £9,651 | £291 | £2,640 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,597 | £102,243 | £79,224 | £49,252 | £46,879 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £461,730 | £485,208 | £519,409 | £546,387 | £584,113 | — | — |
| Net current assets | −£160,929 | £212,958 | £203,372 | £224,387 | £353,097 | £115,980 | £8,908 | £24,995 | £58,924 | −£428,392 | −£114,998 | −£100,515 | −£67,556 | −£42,010 | −£34,248 | −£27,344 | −£22,560 |
| Assets less current liabilities | £1,254,272 | £1,628,166 | £1,539,968 | £1,458,008 | £1,507,914 | £1,054,376 | £947,304 | £963,391 | £1,213,815 | £692,044 | £605,779 | £614,755 | £619,280 | £618,929 | £626,691 | £420,769 | £425,553 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2023-06-21
—
OutstandingProperty · created 2020-09-25
—
OutstandingProperty · created 2015-12-23
—
OutstandingAll Assets · created 2015-12-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-04 · satisfied 2016-01-05
£154,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-05-02 · satisfied 2016-01-05
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied