Camilleri Estates Ltd
Buying and selling of own real estate · Maidenhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£39,428
Cash
£2,847
Turnover
—
Profit / loss
—
Current assets
£11,947
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-03GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£39,428 | −£31,011 | £2,383 | £1,372 | £788 | −£1,514 | — |
| Assets | |||||||
| Fixed assets | £256,598 | £260,598 | £297,598 | £297,598 | £297,598 | £297,598 | — |
| Property, plant & equipment | £256,598 | £260,598 | £297,598 | £297,598 | £297,598 | £297,598 | £0 |
| Current assets | £11,947 | £12,569 | £8,447 | £13,708 | £9,863 | £3,994 | — |
| Cash at bank | £2,847 | £4,262 | £7,125 | £13,259 | £9,190 | £3,961 | — |
| Debtors | £9,100 | £8,307 | £1,322 | £449 | £673 | £33 | — |
| Liabilities | |||||||
| Creditors | £110,180 | £106,634 | £106,097 | £112,414 | £109,186 | £105,619 | — |
| Net current assets | −£98,233 | −£94,065 | −£97,650 | −£98,706 | −£99,323 | −£101,625 | — |
| Assets less current liabilities | £158,365 | £166,533 | £199,948 | £198,892 | £198,275 | £195,973 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2020-09-04
—
Outstanding