Camfield Estate Company Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 · company | 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-06-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-01-30 · satisfied 2023-05-04
All monies
SatisfiedProperty · created 2011-12-14 · satisfied 2023-05-04
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1985-06-13 · satisfied 2023-05-04
All monies
Satisfied