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Companies/SC275417

Cam Realisations 2023 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£1,600,969
Cash
£331,448
Turnover
Profit / loss
Current assets
£1,539,231
Creditors < 1 year
Equity
−£1,600,969
Average employees
32

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,600,969−£1,660,022−£1,119,898
Equity−£1,600,969−£1,660,022−£1,119,898
Assets
Fixed assets£337,989£395,172£246,028
Intangible assets£192,734£351,678£213,063
Property, plant & equipment£145,255£43,494£32,965
Current assets£1,539,231£836,629£1,815,813
Cash at bank£331,448£250,690£96,382
Debtors£1,207,783£585,939£1,719,431
Liabilities
Net current assets−£1,045,721−£1,012,287−£1,075,926
Assets less current liabilities−£707,732−£617,115−£829,898
People
Average employees325056
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-12-06
Outstanding
All Assets · created 2018-12-06
Outstanding
Show 5 satisfied / released
All Assets · created 2006-11-01 · satisfied 2018-12-12
All monies
Satisfied
Unknown · created 2006-08-29 · satisfied 2018-11-15
£31,500
Satisfied
All Assets · created 2006-08-25 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2006-02-22 · satisfied 2008-02-14
All monies
Satisfied
All Assets · created 2006-01-24 · satisfied 2008-02-14
All monies
Satisfied