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Companies/00816136

Camfield Estate Company Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£4,640,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,189
Creditors < 1 year
£1,890,500
Equity
£4,640,536
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,640,536£4,831,428£4,999,509£5,156,483£5,745,995£5,962,150£6,183,884£6,389,403£6,649,142£6,688,993−£2,102,075−£3,218,588−£3,077,600−£2,927,223−£2,790,502−£2,713,697−£2,542,566−£2,224,486
Equity£4,640,536£4,831,428£4,999,509£5,156,483£5,745,995£5,962,150£6,183,884£6,389,403£6,649,142£6,688,993−£2,102,075−£3,218,588−£3,077,600−£2,927,223−£2,790,502−£2,713,697−£2,542,566−£2,224,486
Assets
Fixed assets£11,519,883£11,520,052£11,296,964£11,297,261£11,297,658£11,298,187£11,298,893£11,299,834£11,300,907£11,302,520£97,156£93,923£95,300£93,452£93,472£95,078£97,219£100,074
Property, plant & equipment£21,572£21,741£21,964£22,261£22,658£23,187£23,893£24,834£25,907£27,520£97,156£93,923£95,300£93,452£93,472£95,078£97,219£100,074
Current assets£212,189£156,877£254,450£147,800£102,233£64,315£44,235£31,052£41,662£47,026£412,763£47,629£44,275£32,264£37,973£27,304£120,455£61,834
Cash at bank—£56,947——————£4,570£7£343,551£0————£103,166£50,793
Debtors£197,624£86,448£224,645£124,963£91,588£53,865£19,434£17,597£16,803£34,851£53,826£34,981£30,795£24,020£26,421£27,304£17,289£11,041
Stock£14,565£13,482£29,805£22,837£10,645£10,450£24,801£13,455£20,289£12,168————————
Liabilities
Creditors within one year£1,890,500£1,761,188£4,072,589£1,657,036£1,437,290£1,983,746£1,742,638£1,524,877£2,576,821£2,432,547£566,692£412,997£345,823£328,799————
Creditors after one year£2,841,266£2,660,970—£2,100,000£2,100,000£1,300,000£1,300,000£1,300,000——£2,045,302£2,947,143£2,871,352£2,724,140————
Provisions£2,359,770£2,423,343£2,479,316£2,531,542£2,116,606£2,116,606£2,116,606£2,116,606£2,116,606£2,228,006————————
Net current assets−£1,678,311−£1,604,311−£3,818,139−£1,509,236−£1,335,057−£1,919,431−£1,698,403−£1,493,825−£2,535,159−£2,385,521−£153,929−£365,368−£301,548−£296,535−£231,480−£49,353£112,936£57,883
Assets less current liabilities£9,841,572£9,915,741£7,478,825£9,788,025£9,962,601£9,378,756£9,600,490£9,806,009£8,765,748£8,916,999−£56,773−£271,445−£206,248−£203,083−£138,008£45,725£210,155£157,957
People
Average employees6666455555————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-06-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-01-30 · satisfied 2023-05-04
All monies
Satisfied
Property · created 2011-12-14 · satisfied 2023-05-04
All monies
Satisfied
Property · created 2010-02-01 · satisfied 2023-05-04
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Floating · created 1985-06-13 · satisfied 2023-05-04
All monies
Satisfied