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Companies/01772006

Camden Enterprise Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees0.03
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-02-21
Outstanding
Unknown · created 2009-10-02
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-04-25 · satisfied 2024-02-20
Satisfied
Floating · created 2008-09-22 · satisfied 2013-11-27
All monies
Satisfied
Fixed · created 2005-01-07 · satisfied 2009-02-20
All monies
Satisfied
Floating · created 1995-11-30 · satisfied 2009-02-20
All monies
Satisfied