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Companies/10363535

Ctw Camberley Holdings Limited

Non-trading company · Camberley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£845,507
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£88,851
Creditors < 1 year
—
Equity
£845,507
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-09-30
Balance sheet
Net assets£845,507£846,691£847,709£849,102£850,022£850,893£851,783£851,958
Equity£845,507£846,691£847,709£849,102£850,022£850,893£851,783£851,958
Assets
Fixed assets——£1,005,050£1,005,050£1,005,050£1,005,050£1,005,050£1,005,050
Current assets£88,851£189,079£257,527£4,670£2,853£7,983£649£889
Cash at bank£522£556£573£587£588£589£649£889
Debtors£88,329£188,523£256,954£4,083£2,265£7,394——
Liabilities
Creditors within one year——£414,868£160,618£157,881£162,140£153,916£153,981
Net current assets−£159,543−£158,359−£157,341−£155,948−£155,028−£154,157−£153,267−£153,092
Assets less current liabilities£845,507£846,691——————
People & pay
Average employees44——————
Source evidenceView 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 charges

No charges available in our records.