Camland Developments Ltd
Management of real estate on a fee or contract basis · Sutton Coldfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£283,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months | 2011-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £283,689 | £225,741 | £151,973 | £153,528 | £153,625 | £156,908 | £216,580 | £236,597 | £214,657 | £50,192 | £27,861 | £38,356 | £70,020 | £37,612 | £45,222 |
| Equity | — | — | £151,973 | £153,528 | £153,625 | £156,908 | £216,580 | £236,597 | £214,657 | £50,192 | £27,861 | £38,356 | £70,020 | £37,612 | £45,222 |
| Assets | |||||||||||||||
| Fixed assets | £3,414 | £4,284 | £5,372 | £6,830 | £8,773 | £11,364 | £14,819 | £27,425 | £17,735 | £22,129 | £29,528 | £37,805 | £22,454 | £2,093 | £4,696 |
| Property, plant & equipment | — | — | £4,372 | £5,830 | £7,773 | £10,364 | £13,819 | £26,425 | £16,735 | — | £28,528 | £36,805 | £21,454 | £1,093 | £3,696 |
| Current assets | — | — | £736,051 | £735,910 | £790,625 | £641,316 | £259,798 | £414,512 | £398,878 | £203,696 | £210,982 | £201,705 | £329,678 | £211,730 | £296,859 |
| Cash at bank | — | — | £10,920 | £10,285 | £26,586 | £61,691 | £1,004 | £21,268 | £15,259 | — | £3,851 | £24,931 | £1,298 | £8,075 | £8,554 |
| Debtors | — | — | £706,940 | £707,434 | £743,582 | £554,268 | £233,437 | £307,887 | £329,160 | — | £128,270 | £63,019 | £166,605 | £67,677 | £173,956 |
| Stock | — | — | £18,191 | £18,191 | £20,457 | £25,357 | £25,357 | £85,357 | £54,459 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £238 | — | — | — | £58,037 | £257,062 | £201,956 | £170,461 | £195,025 | £162,521 | £241,550 | £144,492 | £199,239 |
| Creditors after one year | — | — | £589,212 | £589,212 | £645,773 | £495,772 | — | −£51,722 | — | £5,172 | £17,624 | £38,633 | £40,562 | £31,719 | £57,094 |
| Net current assets | — | — | £735,813 | £735,910 | £790,625 | £641,316 | £201,761 | £157,450 | £196,922 | £33,235 | £15,957 | £39,184 | £88,128 | £67,238 | £97,620 |
| Assets less current liabilities | — | — | £741,185 | £742,740 | £799,398 | £652,680 | £216,580 | £184,875 | — | £55,364 | £45,485 | £76,989 | £110,582 | £69,331 | £102,316 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £297,961 | £253,539 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £281,503 | £211,492 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,734 | £13,734 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,757 | £2,899 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,590 | −£567 |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-06-16 · satisfied 2019-10-25
All monies
Satisfied