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Companies/04946587

Campo Viejo Property Investments Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£62,691
Cash
£1,287
Turnover
—
Profit / loss
−£5,309
Current assets
£1,771
Creditors < 1 year
—
Equity
−£62,691
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-10-31
Balance sheet
Net assets−£62,691−£57,382−£28,337−£14,273−£3,037£1,261−£1,269−£2,091−£4,917−£6,868−£8,043−£10,158−£12,402−£11,487−£10,571
Equity−£62,691−£57,382−£28,337−£14,273−£3,037£1,261−£1,269−£2,091−£4,917−£6,868−£8,043−£10,158−£12,402−£11,487−£10,571
Assets
Fixed assets£285,000£285,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000£410,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Current assets£1,771£536£1,201£794£223—£3,732£5,067£3,655£1,490£1,303£2,205£1,568£2,070£897
Cash at bank£1,287£52£217£358£223£5,682£3,303£4,416£3,004£909£0£516£448£1,310£450
Debtors£484£484£984£436£0—£429£651£651£581£1,303£1,689£1,120£760£447
Liabilities
Creditors within one year——————————£83,259£86,276£87,883£87,470—
Creditors after one year——————————£336,087£336,087£336,087£336,087—
Net current assets−£119,473−£114,564−£102,250−£88,186−£76,950−£72,652−£75,182−£76,004−£78,830−£80,781−£81,956−£84,071−£86,315−£85,400−£84,484
Assets less current liabilities£165,527£170,436£307,750£321,814£333,050£337,348£334,818£333,996£331,170£329,219£328,044£325,929£323,685£324,600£325,516
Profit & loss
Profit / loss−£5,309——————————————
People & pay
Average employees111111112——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-07-23
All monies
Outstanding
Unknown · created 2004-07-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-04-15 · satisfied 2007-03-27
All monies
Satisfied