Campbell Homes Cumnock Limited

Development of building projects · Cumnock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£350,762

Cash

£20,720

Turnover

—

Profit / loss

—

Current assets

£2,141,593

Creditors < 1 year

—

Equity

£350,762

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-28
Balance sheet
Net assets	£350,762	£377,124	£384,135	£327,710	£36,325	£13,205	—	—
Equity	£350,762	£377,124	£384,135	£327,710	£36,325	£13,205	−£91,544	−£57,547
Assets
Property, plant & equipment	£2,998	£7,337	£11,958	£28,364	£43,051	£38,074	£50,675	£59,676
Current assets	£2,141,593	£1,932,427	£2,233,140	£1,588,280	£999,118	£785,735	£539,345	£150,082
Cash at bank	£20,720	£924,437	£1,082,012	£445,352	£215,335	£3,994	£25,006	£26,453
Debtors	£2,120,873	£1,007,990	£964,378	£956,178	£625,033	£701,741	£238,192	£43,629
Stock	—	—	£36,750	£36,750	£58,750	£80,000	£276,147	£80,000
Liabilities
Net current assets	£350,264	£382,287	£394,677	£330,907	£35,774	−£24,869	−£142,219	−£117,223
Assets less current liabilities	£353,262	£389,624	£406,635	£359,271	£78,825	£13,205	−£91,544	−£57,547
People & pay
Average employees	5	5	7	7	7	7	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-11-14 · satisfied 2020-06-22

—

Satisfied

All Assets · created 2019-10-24 · satisfied 2020-06-22

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Satisfied