Camam Capital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£438,961
Cash
£611,980
Turnover
—
Profit / loss
—
Current assets
£956,961
Creditors < 1 year
—
Equity
£438,961
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £438,961 | £555,466 | £339,178 | −£114,475 | −£18,757 | −£16,796 |
| Equity | £438,961 | £555,466 | £339,178 | — | — | — |
| Assets | ||||||
| Current assets | £956,961 | £2,789,828 | £2,388,065 | £2,486,711 | £2,582,957 | £2,109,986 |
| Cash at bank | £611,980 | £1,404,466 | £603,306 | £842,412 | £17,178 | £165,713 |
| Debtors | £344,981 | £1,385,362 | £1,784,759 | £1,150,836 | £29,556 | £2,203 |
| Stock | — | — | — | £493,463 | £2,536,223 | £1,942,070 |
| Liabilities | ||||||
| Creditors | — | — | — | £568,224 | £532,699 | £42,084 |
| Net current assets | £956,961 | £2,288,869 | £2,041,570 | £1,918,487 | £2,050,258 | £2,067,902 |
| Assets less current liabilities | £956,961 | £2,288,869 | £2,041,570 | £1,918,487 | £2,050,258 | £2,067,902 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-09-29
—
OutstandingAll Assets · created 2020-09-25
—
Outstanding