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Companies/08201708

Le Chameau Holdings Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£68,000
Turnover
Profit / loss
−£45,000
Current assets
£13,300,000
Creditors < 1 year
Equity
£13,267,000
Average employees
232

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£13,267,000£13,312,000£1,735,000£1,822,000£1,850,000£1,846,000
Assets
Current assets£13,300,000£13,342,000£1,886,000
Cash at bank£68,000£2,042,000£1,071,000
Debtors£13,232,000£11,300,000£815,000
Liabilities
Net current assets£13,267,000£13,312,000£1,850,000
Assets less current liabilities£13,267,000£13,312,000£1,850,000
Profit & loss
Profit / loss−£45,000−£4,764,000−£501,000
People
Average employees232217179
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-10
Outstanding