Allcam Investment Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£537,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£705,054
Creditors < 1 year
£71,138
Equity
£537,894
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £537,894 | £448,451 | £425,792 | £148,857 | £60,258 | £17,240 | £14,032 | £8,914 | £914 | £20,654 | £2,572 | £2,000 |
| Equity | £537,894 | £448,451 | £425,792 | £148,857 | £60,258 | £17,240 | £14,032 | £8,914 | £914 | £20,654 | £2,572 | £2,000 |
| Assets | ||||||||||||
| Fixed assets | £4,537,873 | £4,313,410 | £4,313,410 | £4,184,211 | £3,508,520 | £2,166,307 | £2,166,307 | £2,466,307 | £943,245 | £1,084,873 | £883,245 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,084,873 | £883,245 | £0 |
| Current assets | £705,054 | £748,265 | £283,295 | £50,204 | £244,506 | £541,252 | £617,519 | £24,459 | £278,087 | £82,772 | £91,259 | £6,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £72,647 | £91,196 | £6,020 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,125 | £63 | £63 |
| Liabilities | ||||||||||||
| Creditors within one year | £71,138 | £61,268 | £144,735 | £107,878 | £253,410 | £188,811 | £186,669 | £1,638,399 | £1,220,418 | £1,146,991 | — | £4,083 |
| Creditors after one year | £4,633,895 | £4,551,956 | £4,026,178 | £3,977,680 | £3,439,358 | £2,501,508 | £2,583,125 | £843,453 | £0 | — | £971,932 | — |
| Net current assets | £633,916 | £686,997 | £138,560 | −£57,674 | −£8,904 | £352,441 | £430,850 | −£1,613,940 | −£942,331 | −£1,064,219 | £91,259 | £2,000 |
| Assets less current liabilities | £5,171,789 | £5,000,407 | £4,451,970 | £4,126,537 | £3,499,616 | £2,518,748 | £2,597,157 | £852,367 | £914 | £20,654 | £974,504 | £2,000 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-03-29
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OutstandingProperty · created 2018-03-29
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OutstandingProperty · created 2017-11-30
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OutstandingProperty · created 2017-11-30
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Outstanding