Cam Realisations 2023 Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 32 | 50 | 56 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-06
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2006-11-01 · satisfied 2018-12-12
All monies
SatisfiedUnknown · created 2006-08-29 · satisfied 2018-11-15
£31,500
SatisfiedAll Assets · created 2006-08-25 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2008-02-14
All monies
SatisfiedAll Assets · created 2006-01-24 · satisfied 2008-02-14
All monies
Satisfied