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Companies/SC558247

Campbell Homes (Afton Braes) Limited

Development of building projects · Cumnock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£31,914
Turnover
Profit / loss
Current assets
£1,426,803
Creditors < 1 year
Equity
£1,451,676
Average employees
3

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£20,598−£675,751−£193,420
Equity£1,451,676£1,548,716£1,048,390£843,310£9,236−£20,598−£675,751−£193,420
Assets
Fixed assets£345,000£195,000
Property, plant & equipment£195,000£195,000£0£60,900
Current assets£1,426,803£1,858,969£1,604,741£1,212,260£602,640£603,969£1,405,348£836,700
Cash at bank£31,914£209,085£246,409£207,994£79,894£2,849£3,619£3,700
Debtors£1,394,889£1,346,191£1,197,719£622,820£224,169£278,805£262,491£403
Stock£0£303,693£160,613£381,446£298,577£322,315£1,139,238£832,597
Liabilities
Net current assets£1,106,676£1,353,716£1,048,390£843,310£9,236£590,418−£675,751£822,700
Assets less current liabilities£1,451,676£1,548,716£1,048,390£843,310£9,236£590,418−£675,751£883,600
People
Average employees3333333
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2020-07-06 · satisfied 2022-07-25
Satisfied
Property · created 2019-11-18 · satisfied 2020-06-22
Satisfied
Property · created 2019-10-28 · satisfied 2020-06-22
Satisfied
Unknown · created 2017-10-16 · satisfied 2019-10-28
Satisfied
All Assets · created 2017-10-13 · satisfied 2019-12-04
Satisfied