Camelco Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,645,244
Cash
£90,792
Turnover
—
Profit / loss
—
Current assets
£2,232,385
Creditors < 1 year
£180,489
Equity
£2,645,244
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,645,244 | £2,723,501 | £2,739,466 | £2,456,763 | £2,362,570 | £1,576,546 | £1,579,800 | £1,567,627 | £1,562,013 | £583,652 | £465,633 | £448,799 | £437,620 | £441,415 |
| Equity | £2,645,244 | £2,723,501 | £2,739,466 | £2,456,763 | £2,362,570 | £1,576,546 | £1,579,800 | £1,567,627 | £1,562,013 | £583,652 | £465,633 | £448,799 | £437,620 | £441,415 |
| Assets | ||||||||||||||
| Fixed assets | £3,299,862 | £3,308,091 | £3,314,465 | £2,599,605 | — | — | — | — | — | £346,351 | £383,521 | £382,041 | £383,502 | £385,304 |
| Property, plant & equipment | £3,299,862 | £3,308,091 | £3,314,465 | £2,599,605 | £2,521,677 | £1,519,088 | £1,515,411 | £1,515,695 | £1,512,320 | £1,510,073 | — | £382,041 | £383,502 | £385,304 |
| Current assets | £2,232,385 | £2,051,353 | £255,208 | £486,213 | £410,805 | £433,352 | £396,956 | £381,724 | £373,437 | £436,295 | £221,175 | £203,971 | £225,230 | £222,466 |
| Cash at bank | £90,792 | £70,331 | £40,139 | £167,400 | £189,852 | £179,461 | £146,938 | £154,874 | £167,842 | £203,281 | — | £178,996 | £149,540 | £182,719 |
| Debtors | £2,141,593 | £1,981,022 | £215,069 | £318,813 | £220,953 | £253,891 | £250,018 | £226,850 | £205,595 | £233,014 | — | £24,975 | £75,690 | £39,747 |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,489 | £151,929 | £236,193 | £206,291 | £154,733 | £195,374 | — | £149,917 | £142,210 | £196,998 | £137,251 | — | — | — |
| Creditors after one year | £2,137,500 | £1,915,000 | £25,000 | £35,000 | £44,167 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £569,014 | £569,014 | £569,014 | £387,764 | £371,012 | £180,520 | £179,821 | — | — | £1,996 | £1,812 | £1,505 | £1,789 | £2,140 |
| Net current assets | £2,051,896 | £1,899,424 | £19,015 | £279,922 | £256,072 | £237,978 | £244,210 | £231,807 | £231,227 | £239,297 | £83,924 | £68,263 | £55,907 | £58,251 |
| Assets less current liabilities | £5,351,758 | £5,207,515 | £3,333,480 | £2,879,527 | £2,777,749 | £1,757,066 | £1,759,621 | £1,747,502 | £1,743,547 | £585,648 | £467,445 | £450,304 | £439,409 | £443,555 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-09
—
OutstandingFixed · created 2025-09-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-13 · satisfied 2025-09-10
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SatisfiedFixed · created 2024-03-14 · satisfied 2025-09-10
—
SatisfiedProperty · created 2023-04-25 · satisfied 2024-03-18
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SatisfiedFixed · created 2023-04-12 · satisfied 2024-03-18
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SatisfiedFloating · created 1998-08-06 · satisfied 2007-08-10
All monies
Satisfied