Area Camden Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£619,752
Cash
£204,629
Turnover
—
Profit / loss
—
Current assets
£838,331
Creditors < 1 year
—
Equity
£619,752
Average employees
43
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £619,752 | £400,736 | £267,261 | £55,735 | — | — | — |
| Equity | £619,752 | £400,736 | £267,261 | £55,735 | £743 | −£87,618 | −£42,062 |
| Assets | |||||||
| Property, plant & equipment | £166,255 | £162,391 | £94,958 | £44,360 | £24,657 | £26,266 | £31,460 |
| Current assets | £838,331 | £682,959 | £434,989 | £271,117 | £116,789 | £56,618 | £1,048 |
| Cash at bank | £204,629 | £343,261 | £195,631 | £122,659 | £48,392 | £139 | £262 |
| Debtors | £633,702 | £339,698 | £239,358 | £148,458 | £68,397 | £56,479 | £786 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £140,703 | £170,502 | £74,570 |
| Provisions | £31,443 | £30,920 | £17,820 | £8,872 | — | — | — |
| Net current assets | £484,940 | £269,265 | £190,123 | £20,247 | −£23,914 | −£113,884 | −£73,522 |
| Assets less current liabilities | £651,195 | £431,656 | £285,081 | £64,607 | £743 | −£87,618 | −£42,062 |
| People | |||||||
| Average employees | 43 | 33 | 21 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-04-09
—
Satisfied