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Companies/11260215

Camoys Properties Ltd

Buying and selling of own real estate · Welwyn Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£115,677
Cash
£16,661
Turnover
—
Profit / loss
—
Current assets
£22,626
Creditors < 1 year
£529,174
Equity
£115,677
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£115,677£91,489£62,675£44,402£15,326−£4,027−£5,560
Equity£115,677£91,489£62,675£44,402£15,326——
Assets
Current assets£22,626£21,758—£24,818£47,941£36,069£17,136
Cash at bank£16,661£21,758£19,772£24,817£47,595£35,110£17,136
Debtors£5,965£0—£1£346£959—
Liabilities
Creditors within one year£529,174£514,709£464,142£487,460£611,939£341,200£232,427
Creditors after one year£889,064£926,849£1,004,244£1,004,244£391,650£320,400£135,405
Net current assets−£506,548−£492,951−£444,370−£462,642−£563,998−£305,131−£215,291
Assets less current liabilities£1,004,741£1,018,338£1,066,919£1,048,646£406,976£316,373£129,845
People
Average employees1111111
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

13 outstanding charges
Fixed · created 2026-07-03
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Outstanding
Property · created 2022-03-09
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Outstanding
Unknown · created 2022-02-23
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Outstanding
Unknown · created 2022-02-18
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Outstanding
Property · created 2022-02-18
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Outstanding
Property · created 2022-02-18
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Outstanding
Unknown · created 2021-12-08
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Outstanding
Property · created 2020-09-16
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Outstanding
All Assets · created 2019-11-12
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Outstanding
All Assets · created 2019-10-18
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Outstanding
All Assets · created 2019-07-30
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Outstanding
Property · created 2019-07-31
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Outstanding
Unknown · created 2018-07-17
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Outstanding
Show 1 satisfied / released
Unknown · created 2018-07-17 · satisfied 2023-10-27
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Satisfied