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Companies/08279863

Area Camden Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP

Net assets
£619,752
Cash
£204,629
Turnover
—
Profit / loss
—
Current assets
£838,331
Creditors < 1 year
—
Equity
£619,752
Average employees
43

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.

7 periods
Reported figures2019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£619,752£400,736£267,261£55,735———
Equity£619,752£400,736£267,261£55,735£743−£87,618−£42,062
Assets
Property, plant & equipment£166,255£162,391£94,958£44,360£24,657£26,266£31,460
Current assets£838,331£682,959£434,989£271,117£116,789£56,618£1,048
Cash at bank£204,629£343,261£195,631£122,659£48,392£139£262
Debtors£633,702£339,698£239,358£148,458£68,397£56,479£786
Liabilities
Creditors within one year————£140,703£170,502£74,570
Provisions£31,443£30,920£17,820£8,872———
Net current assets£484,940£269,265£190,123£20,247−£23,914−£113,884−£73,522
Assets less current liabilities£651,195£431,656£285,081£64,607£743−£87,618−£42,062
People & pay
Average employees433321————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-04-09
—
Satisfied