Camenir Group Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£741,838
Cash
£11,908
Turnover
—
Profit / loss
£511,346
Current assets
£493,656
Creditors < 1 year
£501,764
Equity
£741,838
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £741,838 | £741,839 | — | — | — | — | — | — | — | — |
| Equity | £741,838 | £741,839 | £741,840 | £743,263 | £743,972 | £771,181 | £804,744 | £908,823 | £741,797 | £2 |
| Assets | ||||||||||
| Fixed assets | £749,946 | £749,946 | — | — | — | — | — | — | — | — |
| Current assets | £493,656 | £442,165 | — | £370,609 | £234,901 | £147,273 | £167,490 | £177,531 | £116,469 | — |
| Cash at bank | £11,908 | £15,488 | — | £8,199 | £8,326 | £13,293 | £16,371 | £8,583 | £0 | — |
| Debtors | — | — | — | £362,410 | £226,575 | £133,980 | £151,119 | £168,948 | £116,469 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £501,764 | £450,272 | — | — | — | — | — | — | £116,425 | £0 |
| Net current assets | −£8,108 | −£8,107 | — | £1,410 | £2,119 | £29,328 | £62,891 | £166,970 | £44 | £2 |
| Assets less current liabilities | £741,838 | £741,839 | — | £743,263 | £743,972 | £771,181 | £804,744 | £908,823 | £741,797 | £2 |
| Profit & loss | ||||||||||
| Profit / loss | £511,346 | £509,792 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-04
—
Outstanding