A.h.c.(Camberley)Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£295,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,479
Creditors < 1 year
£39,276
Equity
£295,383
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £295,383 | £93,660 | £140,176 | £183,595 | £197,569 | £133,738 | £168,646 | £194,286 | £186,014 | £177,764 | £276,870 | £300,139 | £315,060 | £266,971 | £258,942 | £287,178 |
| Equity | £295,383 | £93,660 | £140,176 | £183,595 | £197,569 | £133,738 | £168,646 | £194,286 | £186,014 | £177,764 | £276,870 | £300,139 | £315,060 | £266,971 | £258,942 | £287,178 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £137,417 | £142,063 | £146,800 | £151,666 | £156,712 | £162,014 | £177,222 | £186,675 | £194,536 | £206,654 | £191,307 | £197,415 | £285,348 | £285,211 | £293,653 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £151,666 | £156,712 | — | £177,222 | £186,675 | £194,536 | £206,654 | £191,307 | £197,415 | £285,348 | £285,211 | £293,653 |
| Current assets | £336,479 | £106,166 | £134,715 | £216,799 | £270,477 | £189,592 | £228,926 | £220,756 | £218,942 | £222,891 | £290,265 | £324,542 | £427,390 | £327,619 | £272,311 | £308,248 |
| Cash at bank | — | — | — | — | £77,148 | £327 | — | £148 | £985 | £929 | £3,855 | £38,324 | £196,856 | £43,706 | £34,004 | £73,786 |
| Debtors | — | — | — | — | £99,347 | £24,333 | — | £40,689 | £42,773 | £37,374 | £87,016 | £104,816 | £41,114 | £98,911 | £51,650 | £49,367 |
| Stock | — | — | — | — | £93,982 | £164,932 | — | £179,919 | £175,184 | £184,588 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,276 | £69,872 | £46,689 | £66,523 | £90,586 | £113,659 | £114,069 | £134,757 | £134,834 | £125,977 | £160,873 | £146,450 | £216,221 | £191,468 | £155,378 | £149,873 |
| Creditors after one year | £1,820 | £80,051 | £98,315 | £116,439 | £135,635 | £100,037 | £107,323 | £71,276 | £84,769 | £113,573 | £57,737 | £67,296 | £91,286 | £151,450 | £141,444 | £162,801 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £1,439 | £1,964 | — | £3,078 | — | — |
| Net current assets | £297,203 | £36,294 | £97,137 | £153,234 | £181,538 | £77,063 | £117,033 | £88,340 | £84,108 | £99,766 | £129,392 | £178,092 | £211,169 | £136,151 | £116,933 | £158,375 |
| Assets less current liabilities | £297,203 | £173,711 | £239,200 | £300,034 | £333,204 | £233,775 | £279,047 | £265,562 | £270,783 | £294,302 | £336,046 | £369,399 | £408,584 | £421,499 | £402,144 | £452,028 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 4 | 5 | — | — | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2012-03-13
£40,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2006-04-24
All monies
OutstandingFixed · created 2006-04-24
All monies
OutstandingShow 5 satisfied / released
Floating · created 2012-01-26
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedFloating · created 2012-01-10
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 1994-01-20 · satisfied 2006-04-26
All monies
SatisfiedAll Assets · created 1989-02-09 · satisfied 1995-03-09
FOR SECURING £45,000 DUE FROM THE COMPAN Y TO ALBERT HENRY COLWILL.
SatisfiedAll Assets · created 1989-02-02 · satisfied 1998-09-23
All monies
Satisfied