Camden Enterprise Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£88,576
Cash
£62,477
Turnover
—
Profit / loss
—
Current assets
£158,840
Creditors < 1 year
£71,761
Equity
£88,576
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,576 | £89,573 | £79,302 | £193,949 |
| Equity | £88,576 | £89,573 | £79,302 | £193,949 |
| Assets | ||||
| Property, plant & equipment | £26,003 | £47,602 | £82,281 | £136,083 |
| Current assets | £158,840 | £138,198 | £121,892 | £200,277 |
| Cash at bank | £62,477 | £63,312 | £77,445 | £97,689 |
| Debtors | £96,363 | £74,886 | £44,447 | £102,588 |
| Liabilities | ||||
| Creditors within one year | £71,761 | £65,755 | £82,110 | £95,381 |
| Creditors after one year | £24,506 | £30,472 | £42,761 | £47,030 |
| Net current assets | £87,079 | £72,443 | £39,782 | £104,896 |
| Assets less current liabilities | £113,082 | £120,045 | £122,063 | £240,979 |
| People | ||||
| Average employees | 0.03 | — | — | — |
| Source evidence | 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 2019-02-21
—
OutstandingUnknown · created 2009-10-02
All monies
OutstandingShow 4 satisfied / released
Floating · created 2014-04-25 · satisfied 2024-02-20
—
SatisfiedFloating · created 2008-09-22 · satisfied 2013-11-27
All monies
SatisfiedFixed · created 2005-01-07 · satisfied 2009-02-20
All monies
SatisfiedFloating · created 1995-11-30 · satisfied 2009-02-20
All monies
Satisfied