Camberley Stationers And Art Galleries Limited(The)
Company profile · Camberley
DissolvedUnited KingdomIncorporated 1961
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£444,074
Cash
£18,119
Turnover
—
Profit / loss
—
Current assets
£18,970
Creditors < 1 year
£2,640
Equity
£444,074
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £444,074 | £432,258 | £423,077 | £417,017 | £404,103 | £429,322 | £462,312 | £466,966 | £486,482 |
| Equity | £444,074 | £432,258 | £423,077 | £417,017 | £404,103 | £429,322 | £462,312 | £466,966 | £486,482 |
| Assets | |||||||||
| Fixed assets | £563,157 | £559,661 | £554,064 | £550,819 | £534,470 | £553,772 | £565,247 | £561,208 | £988,062 |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,514 | £500,231 | £500,346 | £500,521 | £500,780 | £931,170 |
| Current assets | £18,970 | £36,117 | £26,717 | £47,177 | £45,581 | £50,560 | £75,997 | £84,509 | £59,689 |
| Cash at bank | £18,119 | £35,036 | £24,463 | £46,322 | £44,742 | £48,974 | £75,189 | £83,720 | £58,933 |
| Debtors | — | — | — | — | £839 | £1,586 | £808 | £789 | £756 |
| Liabilities | |||||||||
| Creditors within one year | £2,640 | £29,107 | £3,191 | £26,466 | £23,135 | £21,560 | £4,500 | £4,440 | £10,882 |
| Creditors after one year | £125,000 | £124,000 | £144,100 | £144,100 | £142,400 | £142,400 | £162,400 | £162,400 | £527,790 |
| Provisions | £10,413 | £10,413 | £10,413 | £10,413 | £10,413 | £11,050 | £12,032 | £11,911 | £22,597 |
| Net current assets | £16,330 | £7,010 | £23,526 | £20,711 | £22,446 | £29,000 | £71,497 | £80,069 | £48,807 |
| Assets less current liabilities | £579,487 | £566,671 | £577,590 | £571,530 | £556,916 | £582,772 | £636,744 | £641,277 | £1,036,869 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2004-08-11
All monies
OutstandingFloating · created 2004-08-11
All monies
OutstandingFloating · created 2004-01-30
All monies
OutstandingUnknown · created 2004-01-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-04-28 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2026-05-01
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SatisfiedFloating · created 2013-12-03 · satisfied 2026-05-01
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Satisfied