Camomile Properties Limited
Private Limited Company · Hampton Wick
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£978,704
Cash
£380,043
Turnover
—
Profit / loss
—
Current assets
£382,763
Creditors < 1 year
£37,533
Equity
£978,704
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £978,704 | £993,371 | £1,060,486 | £1,046,783 | £1,045,270 | £1,079,257 | £820,451 | £56,147 | £29,483 | £25,509 | −£3,693 | −£20,924 | −£34,709 | −£41,936 |
| Equity | £978,704 | £993,371 | £1,060,486 | £1,046,783 | £1,045,270 | £1,079,257 | £820,451 | £56,147 | £29,483 | £25,509 | −£3,693 | −£20,924 | −£34,709 | −£41,936 |
| Assets | ||||||||||||||
| Fixed assets | £650,000 | £650,000 | £2,325,000 | £3,590,000 | £3,660,000 | £4,445,000 | £4,138,894 | £1,763,973 | £1,776,395 | £1,778,558 | £1,780,743 | £940,306 | £940,393 | £940,234 |
| Property, plant & equipment | £650,000 | £650,000 | £2,325,000 | £3,590,000 | £3,660,000 | £4,445,000 | £4,138,894 | £1,763,973 | £1,776,395 | £1,778,558 | £1,780,743 | £940,306 | £940,393 | £940,234 |
| Current assets | £382,763 | £677,268 | £71,012 | £67,435 | £111,176 | £27,126 | £35,923 | £642,033 | £213,196 | £213,398 | £121,780 | £17,465 | £31,810 | £16,625 |
| Cash at bank | £380,043 | £673,266 | £64,678 | £60,492 | £104,010 | £17,970 | £29,760 | £29,815 | £15,538 | £18,513 | £15,523 | £5,669 | £17,666 | £10,640 |
| Debtors | £2,720 | £4,002 | £6,334 | £6,943 | £7,166 | £9,156 | £6,163 | £612,218 | £197,658 | £194,885 | £106,257 | £11,796 | £14,144 | £5,985 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,533 | £317,371 | £1,265,961 | £2,523,145 | £2,625,099 | £3,270,230 | £3,354,366 | £2,294,843 | £1,418,358 | £1,424,697 | £1,364,174 | £436,653 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £55,016 | £541,750 | £541,750 | £542,042 | £542,042 | — | — |
| Provisions | £16,526 | £16,526 | £69,565 | £87,507 | £100,807 | £122,639 | — | — | — | — | — | — | — | — |
| Net current assets | £345,230 | £359,897 | −£1,194,949 | −£2,455,710 | −£2,513,923 | −£3,243,104 | −£3,318,443 | −£1,652,810 | −£1,205,162 | −£1,211,299 | −£1,242,394 | −£419,188 | −£433,060 | −£440,128 |
| Assets less current liabilities | £995,230 | £1,009,897 | £1,130,051 | £1,134,290 | £1,146,077 | £1,201,896 | £820,451 | £111,163 | £571,233 | £567,259 | £538,349 | £521,118 | £507,333 | £500,106 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2007-07-11 · satisfied 2017-01-26
£260,734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-13 · satisfied 2024-04-25
All monies
SatisfiedFixed · created 2007-07-13 · satisfied 2024-04-25
All monies
SatisfiedProperty · created 2005-02-28 · satisfied 2017-10-10
£310382.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied