Campden Hill Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£4,765,994
Cash
£1,084,405
Turnover
—
Profit / loss
—
Current assets
£4,036,026
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,765,994 | £4,705,540 | £4,655,136 | £4,412,874 | £3,836,894 | £3,881,688 | £3,673,728 | £3,149,752 | £2,029,701 | £1,873,200 | £1,427,935 | £1,108,831 | £813,719 | £630,260 | £373,824 |
| Equity | — | — | — | — | — | — | £3,673,728 | £3,149,752 | £2,029,701 | £1,873,200 | £1,427,935 | £1,108,831 | £813,719 | £630,260 | £373,824 |
| Assets | |||||||||||||||
| Fixed assets | £4,758,577 | £4,763,101 | £5,367,362 | £6,031,843 | £5,526,687 | £5,177,224 | £4,935,619 | £4,813,599 | £399,872 | £401,637 | £399,143 | £404,797 | £408,203 | £409,878 | £413,045 |
| Property, plant & equipment | £4,758,577 | £4,763,101 | £5,367,362 | £6,031,843 | £5,526,687 | £5,177,224 | £4,935,619 | £4,813,599 | £399,872 | £401,637 | £4,565 | £10,219 | £13,625 | £15,300 | £413,045 |
| Current assets | £4,036,026 | £4,076,433 | £3,362,695 | £2,759,624 | £2,636,178 | £2,668,508 | £2,784,004 | £2,275,037 | £3,963,919 | £3,925,637 | £4,439,518 | £3,103,177 | £3,331,445 | £875,650 | £753,638 |
| Cash at bank | £1,084,405 | £1,093,968 | £692,434 | £686,073 | £733,425 | £725,230 | £1,202,963 | £1,054,091 | £234,969 | £17,865 | £381,508 | £4,214 | £700 | £700 | £700 |
| Debtors | £2,951,621 | £2,982,465 | £2,670,261 | £2,073,551 | £1,902,753 | £1,943,278 | £1,581,041 | £1,220,946 | £795,846 | £1,636,609 | £2,152,482 | £670,447 | £788,007 | £874,950 | £752,938 |
| Stock | — | — | — | — | — | — | — | — | £2,933,104 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,236,861 | £1,338,882 | £1,370,289 | £1,505,089 | £1,481,686 | £1,532,192 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,614,043 | £1,507,032 | £1,494,090 | £1,614,074 | £2,570,726 | £2,213,071 | £2,057,459 | £618,886 | — |
| Creditors after one year | — | — | — | — | — | — | £2,200,000 | £2,200,000 | £840,000 | £840,000 | £840,000 | £186,072 | £868,470 | £36,382 | — |
| Provisions | — | — | — | — | — | — | £231,852 | £231,852 | £0 | — | — | — | — | — | — |
| Net current assets | £2,799,165 | £2,737,551 | £1,992,406 | £1,254,535 | £1,154,492 | £1,136,316 | £1,169,961 | £768,005 | £2,469,829 | £2,311,563 | £1,868,792 | £890,106 | £1,273,986 | £256,764 | £517,029 |
| Assets less current liabilities | £7,557,742 | £7,500,652 | £7,359,768 | £7,286,378 | £6,681,179 | £6,313,540 | £6,105,580 | £5,581,604 | £2,869,701 | £2,713,200 | £2,267,935 | £1,294,903 | £1,682,189 | £666,642 | £930,074 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 5 | 5 | 5 | 5 | 2 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesAll Assets · created 2020-01-21
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OutstandingFixed · created 2019-12-18
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingProperty · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingProperty · created 2017-01-18
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OutstandingProperty · created 2017-01-18
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OutstandingAll Assets · created 2017-01-13
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OutstandingFixed · created 2014-09-05
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OutstandingProperty · created 2014-09-05
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OutstandingFixed · created 2014-09-05
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OutstandingProperty · created 2014-09-05
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OutstandingProperty · created 2014-09-05
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OutstandingProperty · created 2014-09-05
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OutstandingFixed · created 2014-09-05
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OutstandingFixed · created 2014-09-05
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OutstandingFixed · created 2014-09-05
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OutstandingFixed · created 2014-09-05
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OutstandingUnknown · created 2008-05-27
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2011-10-25 · satisfied 2017-01-07
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SatisfiedAll Assets · created 1999-06-03 · satisfied 2011-09-17
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SatisfiedProperty · created 1988-05-11 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedProperty · created 1987-09-18 · satisfied 2011-09-17
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SatisfiedFloating · created 1987-05-12 · satisfied 2011-09-17
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SatisfiedProperty · created 1983-12-22 · satisfied 2011-09-08
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SatisfiedProperty · created 1983-10-17 · satisfied 1987-12-24
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SatisfiedUnknown · created 1983-02-10 · satisfied 1987-12-24
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SatisfiedUnknown · created 1982-10-08 · satisfied 1987-12-24
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SatisfiedUnknown · created 1982-02-19 · satisfied 2011-09-17
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SatisfiedUnknown · created 1982-01-26 · satisfied 2011-09-17
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SatisfiedUnknown · created 1980-04-10 · satisfied 1987-12-24
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Satisfied