Camree Park Investments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£690,984
Cash
£29,064
Turnover
£55,972
Profit / loss
−£44,220
Current assets
£29,064
Creditors < 1 year
£7,017
Equity
£690,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £690,984 | £264,743 | £279,933 | £351,879 | £355,460 | £343,643 | £500,159 | £503,987 | £508,739 | £391,622 | £431,774 | £418,080 | £549,490 | £643,907 | £783,287 |
| Equity | £690,984 | £264,743 | £279,933 | £351,879 | £355,460 | £343,643 | £500,159 | £503,987 | £508,739 | £391,622 | £431,774 | £418,080 | £549,490 | £643,907 | £783,287 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £690,000 | £690,000 | £690,000 | £925,000 | £925,000 | £925,000 | £800,000 | £800,000 | — | — | — | — |
| Property, plant & equipment | £1,775,000 | £1,106,796 | — | — | — | — | — | — | — | — | £800,000 | £800,000 | £950,000 | £1,063,327 | £1,225,000 |
| Current assets | £29,064 | £24,491 | — | £5,284 | £19,591 | £55,339 | £51,490 | £56,764 | £346,582 | £326,463 | £323,904 | £297,990 | £159,968 | £220,124 | £241,805 |
| Cash at bank | £29,064 | £1,764 | — | — | — | — | — | — | — | — | £26,476 | £15,650 | £18,282 | £16,618 | £11,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £297,428 | £282,340 | £141,686 | £203,506 | £230,047 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,017 | £10,224 | — | £119,834 | £140,560 | £140,878 | £139,536 | £146,549 | £140,067 | £135,815 | £137,330 | £125,110 | £5,678 | £84,744 | £128,718 |
| Creditors after one year | £908,320 | £856,320 | — | £223,571 | £213,571 | £260,818 | £268,819 | £263,252 | £554,800 | £554,800 | £554,800 | £554,800 | £554,800 | £554,800 | £554,800 |
| Provisions | £197,743 | — | — | — | — | — | £67,976 | £67,976 | £67,976 | £44,226 | — | — | — | — | — |
| Net current assets | £22,047 | £14,267 | — | −£114,550 | −£120,969 | −£85,539 | −£88,046 | −£89,785 | £206,515 | £190,648 | £186,574 | £172,880 | £154,290 | £135,380 | £113,087 |
| Assets less current liabilities | £1,797,047 | £1,121,063 | — | £575,450 | £569,031 | £604,461 | £836,954 | £835,215 | £1,131,515 | £990,648 | £986,574 | £972,880 | £1,104,290 | £1,198,707 | £1,338,087 |
| Profit & loss | |||||||||||||||
| Turnover | £55,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£2,734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£9,445 | −£11,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£44,220 | −£15,190 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£44,220 | −£15,190 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-02
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OutstandingAll Assets · created 2017-12-29
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OutstandingFloating · created 2017-12-29
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OutstandingProperty · created 2002-03-22
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-12-29 · satisfied 2024-02-13
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SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-18
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2023-10-02
All monies
SatisfiedProperty · created 2002-03-22 · satisfied 2009-01-24
All monies
Satisfied