Camas Developments Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£147,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,226
Creditors < 1 year
£289,215
Equity
£147,704
Average employees
0
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £147,704 | £142,083 | £131,833 | £126,441 | £110,952 | £84,459 | £57,850 | £38,109 | £32,146 | £22,406 | £18,453 | £10,517 | £6,786 | £5,955 | £4,675 | −£1,185 | −£1,717 |
| Equity | £147,704 | £142,083 | £131,833 | £126,441 | £110,952 | £84,459 | £57,850 | £38,109 | £32,146 | £22,406 | £18,453 | £10,517 | £6,786 | £5,955 | £4,675 | −£1,185 | −£1,717 |
| Assets | |||||||||||||||||
| Fixed assets | £1,056,430 | £1,056,430 | £1,056,430 | £770,780 | £770,780 | £770,780 | £412,220 | £412,220 | £412,220 | £412,220 | £412,220 | £413,220 | £414,220 | £415,220 | £416,220 | £412,220 | £412,220 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £412,220 | £413,220 | £414,220 | £415,220 | £416,220 | £412,220 | £412,220 |
| Current assets | £425,226 | £417,612 | £424,854 | £717,977 | £716,286 | £1,395,442 | £1,581,331 | £1,722,765 | £1,119,769 | £523,656 | £410,119 | £694,499 | £1,020,423 | £798,745 | £497,317 | £443,647 | £437,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,378 | £0 | — | £14,363 | £6,733 | £71 | £11 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,161 | £6,928 | £6,815 | £14,689 | £2,167 | £395 | £1,250 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £289,215 | £286,612 | £259,258 | £374,145 | £334,019 | £1,240,976 | £1,339,253 | £1,280,880 | £661,364 | £353,302 | £469,958 | £306,644 | £379,345 | £196,048 | — | — | — |
| Creditors after one year | £1,044,737 | £1,045,347 | £1,090,193 | £988,171 | £1,042,095 | £840,787 | £596,448 | £815,996 | £870,186 | £572,823 | £333,928 | £790,558 | £1,048,512 | £1,011,962 | — | — | — |
| Net current assets | £136,011 | £131,000 | £165,596 | £343,832 | £382,267 | £154,466 | £242,078 | £441,885 | £490,112 | £183,009 | −£59,839 | £387,855 | £641,078 | £602,697 | £395,033 | £428,638 | £428,106 |
| Assets less current liabilities | £1,192,441 | £1,187,430 | £1,222,026 | £1,114,612 | £1,153,047 | £925,246 | £654,298 | £854,105 | £902,332 | £595,229 | £352,381 | £801,075 | £1,055,298 | £1,017,917 | £811,253 | £840,858 | £840,326 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-03-11
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OutstandingFloating · created 2026-03-11
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OutstandingFixed · created 2022-12-02
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OutstandingProperty · created 2020-03-04
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OutstandingProperty · created 2020-03-04
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OutstandingShow 11 satisfied / released
Floating · created 2019-09-06 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2022-12-06
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SatisfiedFixed · created 2016-12-15 · satisfied 2019-03-27
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SatisfiedFixed · created 2016-12-15 · satisfied 2019-03-27
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SatisfiedProperty · created 2013-11-20 · satisfied 2019-03-27
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SatisfiedProperty · created 2011-12-30 · satisfied 2019-03-27
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SatisfiedProperty · created 2011-12-30 · satisfied 2019-03-27
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SatisfiedProperty · created 2011-12-30 · satisfied 2019-03-27
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SatisfiedProperty · created 2011-12-30 · satisfied 2019-03-27
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SatisfiedUnknown · created 2008-02-29 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2008-02-19 · satisfied 2020-02-20
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Satisfied