Camrex House Ltd
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,103,079
Cash
£558,927
Turnover
—
Profit / loss
—
Current assets
£9,175,301
Creditors < 1 year
—
Equity
£9,103,079
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,103,079 | £9,089,363 | £6,917,563 | £6,082,297 | −£260,126 | −£213,835 | −£83,572 | −£12,297 | £2 |
| Equity | £9,103,079 | £9,089,363 | £6,917,563 | £6,082,297 | −£260,126 | −£213,835 | −£83,572 | −£12,297 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £1,410 | £0 | — | — | — | — | £477,863 | £400,005 | — |
| Current assets | £9,175,301 | £10,583,687 | £9,496,918 | £11,174,085 | £9,776 | £50,182 | £27,193 | — | — |
| Cash at bank | £558,927 | £5,226,644 | £5,590,742 | £8,768,532 | £9,652 | £10,885 | £23,481 | — | — |
| Debtors | £8,616,374 | £5,357,043 | £3,906,176 | £2,405,553 | £124 | £39,297 | £3,712 | — | £2 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £136,254 | £412,302 | — |
| Creditors after one year | — | — | — | — | — | — | £452,374 | — | — |
| Net current assets | £9,111,871 | £9,899,985 | £7,720,424 | £9,412,195 | −£267,467 | −£264,847 | −£109,061 | −£412,302 | £2 |
| Assets less current liabilities | £9,113,281 | £9,899,985 | £7,720,424 | £9,412,195 | £2,237,247 | £1,842,538 | £368,802 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-01-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-06 · satisfied 2020-10-31
—
SatisfiedAll Assets · created 2019-02-06 · satisfied 2020-10-31
—
Satisfied