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Companies/08279863

Area Camden Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

7 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees433321
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-04-09
Satisfied