Main Camp Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£436,950
Cash
£16,971
Turnover
—
Profit / loss
−£11,372
Current assets
£18,692
Creditors < 1 year
£1,339,187
Equity
£436,950
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £436,950 | £448,322 | £436,017 | £398,728 | £507,057 | £474,489 | £443,741 | £434,403 | £412,957 | £161,972 | £128,519 | £98,853 | £7,479 | −£5,810 | £241,006 | £147,476 |
| Equity | £436,950 | £448,322 | £436,017 | £398,728 | £507,057 | £474,489 | £443,741 | £434,403 | £412,957 | £161,972 | £128,519 | £98,853 | £7,479 | −£5,810 | £241,006 | £147,476 |
| Assets | ||||||||||||||||
| Fixed assets | £1,757,861 | £1,762,879 | £1,735,000 | £1,735,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £1,825,000 | £1,825,000 | £1,825,000 | £1,730,000 | £1,730,000 | £1,990,000 | £1,910,174 |
| Property, plant & equipment | £1,757,861 | £1,762,879 | £1,735,000 | £1,735,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £1,825,000 | £1,825,000 | £1,825,000 | £1,730,000 | £1,730,000 | £1,990,000 | £1,910,174 |
| Current assets | £18,692 | £88,659 | £28,344 | £227,771 | £59,997 | £15,491 | £50,644 | £45,348 | £45,257 | £31,832 | £11,038 | £4,200 | £3,883 | £3,819 | £2,327 | £2,728 |
| Cash at bank | £16,971 | £74,592 | £24,684 | £227,771 | £42,414 | £6,699 | £50,644 | £45,348 | £45,257 | £31,832 | £11,038 | £4,200 | £3,883 | £3,819 | £2,327 | £2,728 |
| Debtors | £0 | £14,067 | — | — | £17,583 | £8,792 | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,721 | £0 | £3,660 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,339,187 | £1,397,800 | £1,316,910 | £452,610 | £237,403 | £205,393 | £253,377 | £1,660,945 | £239,285 | £223,282 | £218,573 | £230,487 | £1,726,404 | £215,012 | £205,997 | £199,680 |
| Creditors after one year | £416 | £5,416 | £10,417 | £1,111,433 | £1,365,537 | £1,385,609 | £1,403,526 | — | £1,443,015 | £1,471,578 | £1,488,946 | £1,499,860 | £0 | £1,524,617 | £1,545,324 | £1,565,746 |
| Net current assets | −£1,320,495 | −£1,309,141 | −£1,288,566 | −£224,839 | −£177,406 | −£189,902 | −£202,733 | −£1,615,597 | −£194,028 | −£191,450 | −£207,535 | −£226,287 | −£1,722,521 | −£211,193 | −£203,670 | −£196,952 |
| Assets less current liabilities | £437,366 | £453,738 | £446,434 | £1,510,161 | £1,872,594 | £1,860,098 | £1,847,267 | £434,403 | £1,855,972 | £1,633,550 | £1,617,465 | £1,598,713 | £7,479 | £1,518,807 | £1,786,330 | £1,713,222 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £113,110 | £422,252 | — | — | £105,500 | £105,500 | £105,500 | £118,114 | £101,000 | — | — | — | — | — |
| Gross profit | £119,346 | £115,373 | £113,110 | £422,252 | £110,284 | £110,209 | £105,500 | £105,500 | £105,500 | £118,114 | £101,000 | — | — | — | — | — |
| Operating profit | £66,081 | £85,495 | £98,626 | £305,250 | £98,133 | £98,198 | £87,129 | £95,804 | £97,523 | £98,724 | £99,300 | — | — | — | — | — |
| Profit before tax | −£11,372 | £11,234 | £49,719 | £255,171 | £40,208 | £37,960 | £11,528 | £24,721 | £25,985 | £33,453 | £29,666 | — | — | — | — | — |
| Profit / loss | −£11,372 | £12,305 | £37,289 | £255,171 | £32,568 | £30,748 | £9,338 | £21,446 | £25,985 | £33,453 | £29,666 | — | — | £13,184 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-11-11
All monies
OutstandingFloating · created 2003-11-11
All monies
OutstandingShares · created 2003-11-11
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OutstandingShow 1 satisfied / released
Unknown · created 2006-10-06 · satisfied 2014-04-26
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Satisfied