Camphill (Rudolf Steiner) Estates Limited
Private, limited by guarantee, no share capital · Aberdeen
ActiveUnited KingdomIncorporated 1945Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£37,283,035
Cash
£272,650
Turnover
—
Profit / loss
—
Current assets
£506,383
Creditors < 1 year
£2,802,654
Equity
—
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,283,035 | £38,112,020 |
| Assets | ||
| Fixed assets | £39,579,306 | £37,563,309 |
| Property, plant & equipment | £253,306 | £0 |
| Current assets | £506,383 | £1,067,876 |
| Cash at bank | £272,650 | £974,044 |
| Debtors | £233,733 | £93,832 |
| Liabilities | ||
| Creditors within one year | £2,802,654 | £519,165 |
| Net current assets | −£2,296,271 | £548,711 |
| Assets less current liabilities | £37,283,035 | £38,112,020 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-05
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingUnknown · created 2006-12-11
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2006-10-31 · satisfied 2024-02-01
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 1978-11-24 · satisfied 2009-06-06
All monies
SatisfiedUnknown · created 1966-07-18 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 1966-07-18 · satisfied 2024-02-01
All monies
SatisfiedUnknown · created 1966-07-18 · satisfied 2024-02-01
NO AMOUNT SECURED
SatisfiedUnknown · created 1966-07-18 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 1966-01-07 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 1965-11-18 · satisfied 2024-02-01
All monies
SatisfiedUnknown · created 1965-11-18 · satisfied 2024-02-01
All monies
SatisfiedUnknown · created 1965-11-18 · satisfied 2024-05-28
All monies
SatisfiedProperty · created 1962-08-17 · satisfied 2009-06-06
£6000
Satisfied