Camden (Kent) Investments Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,372,905
Cash
£128,845
Turnover
—
Profit / loss
—
Current assets
£864,426
Creditors < 1 year
£49,208
Equity
£1,372,905
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,372,905 | £1,326,943 | £1,317,910 | £1,305,678 | £1,257,092 | £1,232,425 | £1,213,181 | £1,189,434 | £954,163 | £1,026,598 | £1,029,041 |
| Equity | £1,372,905 | £1,326,943 | £1,317,910 | £1,305,678 | £1,257,092 | £1,232,425 | £1,213,181 | £1,189,434 | £954,163 | £1,026,598 | £1,029,041 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £430,000 | £430,000 |
| Property, plant & equipment | — | — | — | £687,200 | £680,000 | £680,000 | £680,000 | £680,000 | £430,000 | £430,000 | — |
| Current assets | £864,426 | £814,222 | £772,791 | £779,355 | £732,572 | £703,625 | £682,437 | £659,862 | £746,380 | £740,715 | £680,161 |
| Cash at bank | £128,845 | £87,029 | £245,598 | £252,774 | £205,991 | £177,044 | £155,856 | £133,281 | £108,199 | £150,464 | — |
| Debtors | £735,581 | £727,193 | £527,193 | £526,581 | £526,581 | £526,581 | £526,581 | £526,581 | £638,181 | £590,251 | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,208 | £44,966 | £38,608 | £47,586 | £42,189 | £37,909 | £35,965 | £37,137 | £162,217 | £144,117 | £81,120 |
| Provisions | £152,313 | £152,313 | £113,291 | £113,291 | £113,291 | £113,291 | £113,291 | £113,291 | — | — | — |
| Net current assets | £815,218 | £769,256 | £734,183 | £731,769 | £690,383 | £665,716 | £646,472 | £622,725 | £584,163 | £596,598 | £599,041 |
| Assets less current liabilities | £1,525,218 | £1,479,256 | £1,431,201 | £1,418,969 | £1,370,383 | £1,345,716 | £1,326,472 | £1,302,725 | £1,014,163 | £1,026,598 | £1,029,041 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 1985-09-05
All monies
OutstandingUnknown · created 1984-08-17
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1983-11-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1994-05-05 · satisfied 1994-06-14
All monies
SatisfiedUnknown · created 1985-12-16
All monies
SatisfiedUnknown · created 1985-06-10
All monies
SatisfiedUnknown · created 1982-12-01 · satisfied 1994-06-08
All monies
Satisfied