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Companies/06442221

Camas Developments Limited

Development of building projects · Pinner

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£147,704
Cash
Turnover
Profit / loss
Current assets
£425,226
Creditors < 1 year
£289,215
Equity
£147,704
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£147,704£142,083£131,833£126,441£110,952£84,459£57,850£38,109£32,146£22,406£18,453£10,517£6,786£5,955£4,675−£1,185−£1,717
Equity£147,704£142,083£131,833£126,441£110,952£84,459£57,850£38,109£32,146£22,406£18,453£10,517£6,786£5,955£4,675−£1,185−£1,717
Assets
Fixed assets£1,056,430£1,056,430£1,056,430£770,780£770,780£770,780£412,220£412,220£412,220£412,220£412,220£413,220£414,220£415,220£416,220£412,220£412,220
Property, plant & equipment£412,220£413,220£414,220£415,220£416,220£412,220£412,220
Current assets£425,226£417,612£424,854£717,977£716,286£1,395,442£1,581,331£1,722,765£1,119,769£523,656£410,119£694,499£1,020,423£798,745£497,317£443,647£437,926
Cash at bank£1,378£0£14,363£6,733£71£11
Debtors£11,161£6,928£6,815£14,689£2,167£395£1,250
Liabilities
Creditors within one year£289,215£286,612£259,258£374,145£334,019£1,240,976£1,339,253£1,280,880£661,364£353,302£469,958£306,644£379,345£196,048
Creditors after one year£1,044,737£1,045,347£1,090,193£988,171£1,042,095£840,787£596,448£815,996£870,186£572,823£333,928£790,558£1,048,512£1,011,962
Net current assets£136,011£131,000£165,596£343,832£382,267£154,466£242,078£441,885£490,112£183,009−£59,839£387,855£641,078£602,697£395,033£428,638£428,106
Assets less current liabilities£1,192,441£1,187,430£1,222,026£1,114,612£1,153,047£925,246£654,298£854,105£902,332£595,229£352,381£801,075£1,055,298£1,017,917£811,253£840,858£840,326
People
Average employees0100111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Outstanding
Floating · created 2026-03-11
Outstanding
Fixed · created 2022-12-02
Outstanding
Property · created 2020-03-04
Outstanding
Property · created 2020-03-04
Outstanding
Show 11 satisfied / released
Floating · created 2019-09-06 · satisfied 2022-12-06
Satisfied
All Assets · created 2019-09-06 · satisfied 2022-12-06
Satisfied
Fixed · created 2016-12-15 · satisfied 2019-03-27
Satisfied
Fixed · created 2016-12-15 · satisfied 2019-03-27
Satisfied
Property · created 2013-11-20 · satisfied 2019-03-27
Satisfied
Property · created 2011-12-30 · satisfied 2019-03-27
All monies
Satisfied
Property · created 2011-12-30 · satisfied 2019-03-27
All monies
Satisfied
Property · created 2011-12-30 · satisfied 2019-03-27
All monies
Satisfied
Property · created 2011-12-30 · satisfied 2019-03-27
All monies
Satisfied
Unknown · created 2008-02-29 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 2008-02-19 · satisfied 2020-02-20
All monies
Satisfied