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Companies/13995987

Campden House Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
Cash
£2,362,571
Turnover
Profit / loss
Current assets
£3,297,035
Creditors < 1 year
Equity
−£1,121,688
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Equity−£1,121,688−£431,671−£747,310
Assets
Current assets£3,297,035£689,507£3,175,676
Cash at bank£2,362,571£31,128£2,924,316
Debtors£934,464£658,379£251,360
Liabilities
Creditors within one year£13,022,363
Net current assets−£14,128,936−£15,635,713−£9,846,687
Assets less current liabilities−£1,121,688−£431,671−£747,310
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-14
Outstanding