Cambelle Limited
Dispensing chemist in specialised stores · Bermondsey
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£481,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,169
Creditors < 1 year
£482,214
Equity
−£481,084
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£481,084 | −£405,051 | — | — | −£242,039 | −£199,828 | −£212,302 | −£190,447 | −£463,395 | −£318,870 | — | — | — |
| Equity | −£481,084 | −£405,051 | −£371,057 | −£286,720 | −£242,039 | −£199,828 | −£212,302 | −£190,447 | −£463,395 | — | −£284,785 | −£220,338 | −£142,955 |
| Assets | |||||||||||||
| Fixed assets | £4,461 | £4,461 | £5,995 | £5,995 | £5,995 | £5,995 | £5,995 | £5,995 | £5,995 | £7,805 | £19,902 | £54,254 | £89,523 |
| Property, plant & equipment | — | — | — | — | — | — | £4,461 | £4,461 | £4,461 | £6,271 | £18,368 | £52,720 | £87,989 |
| Current assets | £222,169 | £250,768 | £235,952 | £302,561 | £301,068 | £313,941 | £234,822 | £265,676 | £228,391 | £306,585 | £357,577 | £411,472 | £427,604 |
| Cash at bank | — | — | — | — | — | — | £18,904 | £16,148 | £16,937 | £19,704 | £21,481 | £65,417 | £30,132 |
| Debtors | — | — | — | — | — | — | £168,531 | £199,260 | £115,697 | £157,794 | £190,849 | £194,949 | £244,433 |
| Stock | — | — | — | — | — | — | £47,387 | £50,268 | £95,757 | £129,087 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £482,214 | £434,780 | £383,304 | £347,276 | £323,602 | £294,264 | £227,619 | — | — | — | £248,627 | £330,561 | £419,156 |
| Creditors after one year | — | — | — | — | — | — | £225,500 | — | — | — | £413,637 | £355,503 | £240,926 |
| Net current assets | −£260,045 | −£184,012 | — | — | −£22,534 | £19,677 | £7,203 | £29,058 | −£120,959 | £55,178 | £108,950 | £80,911 | £8,448 |
| Assets less current liabilities | −£255,584 | −£179,551 | — | — | −£16,539 | £25,672 | £13,198 | £35,053 | −£114,964 | £62,983 | £128,852 | £135,165 | £97,971 |
| People | |||||||||||||
| Average employees | 0.03 | 0.04 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-11-08
—
OutstandingAll Assets · created 2011-04-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-26 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2013-10-15
All monies
SatisfiedProperty · created 1992-07-08 · satisfied 2013-10-15
All monies
Satisfied