Camden Commercial Property Limited

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£25,527,000

Cash

£11,875,000

Turnover

£2,358,000

Profit / loss

£867,000

Current assets

£32,577,000

Creditors < 1 year

£30,215,000

Equity

£25,527,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£25,527,000	£23,737,000
Equity	£25,527,000	£23,737,000
Assets
Fixed assets	£23,100,000	£34,624,000
Property, plant & equipment	£25,000	£39,000
Current assets	£32,577,000	£21,174,000
Cash at bank	£11,875,000	£791,000
Debtors	£20,702,000	£20,383,000
Liabilities
Creditors within one year	£30,215,000	£31,205,000
Net current assets	£2,362,000	−£10,031,000
Assets less current liabilities	£25,462,000	£24,593,000
Profit & loss
Turnover	£2,358,000	£2,880,000
Gross profit	£2,358,000	£2,880,000
Operating profit	£1,127,000	£2,411,000
Profit before tax	£1,457,000	£2,755,000
Profit / loss	£867,000	£2,132,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges

Barclays Bank PLC

Property · created 2009-01-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-01-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-12-15

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-12-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-07-10

All monies

Outstanding

Show 39 satisfied / released

Ross Trustees Services Limited As Trustees Of The Camden Motors Limited Pension And Life Assura

Fixed · created 2022-02-21 · satisfied 2025-01-30

—

Satisfied

Suntrust Bank

Fixed · created 2013-12-18 · satisfied 2025-12-19

—

Satisfied

Suntrust Bank

Fixed · created 2013-12-18 · satisfied 2025-12-19

—

Satisfied

Barclays Bank PLC

Property · created 2012-09-07 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-12-12 · satisfied 2025-01-31

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2011-11-04

All monies

Part Satisfied

Barclays Bank PLC

Property · created 2009-04-02 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2009-03-13 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2007-06-01 · satisfied 2011-11-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-10 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-10 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-03-21 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-07-02

All monies

Part Satisfied

Barclays Bank PLC

Property · created 2001-07-10

All monies

Part Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-10 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-10 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-10 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2025-01-31

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-02-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-07-07

All monies

Part Satisfied

Fce Bank PLC

All Assets · created 1999-07-07 · satisfied 2007-02-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-07-02

All monies

Part Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Fce Bank PLC

All Assets · created 1999-07-07 · satisfied 2007-02-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2025-01-31

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-11-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-02 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-31 · satisfied 2015-04-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-11-04

All monies

Part Satisfied

Fce Bank PLC

All Assets · created 2005-11-04 · satisfied 2007-02-23

All monies

Satisfied