Campus Cribs Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£465,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,371
Creditors < 1 year
£123,542
Equity
£465,278
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-26Company | 2022-08-27 | 2021-08-28 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-29 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £465,278 | £460,697 | £452,042 | £441,499 | £427,937 | £418,583 | £407,254 | £402,225 | £396,854 | £394,714 | £382,897 | £354,796 | £315,740 | £312,820 | £881 |
| Equity | £465,278 | £460,697 | £452,042 | £441,499 | £427,937 | £418,583 | £407,254 | £402,225 | £396,854 | £394,714 | £382,897 | £354,796 | £315,740 | £312,820 | £881 |
| Assets | |||||||||||||||
| Fixed assets | £661,756 | £662,483 | £663,657 | £664,831 | £788,820 | £792,618 | £739,426 | £739,501 | £743,820 | £736,328 | £621,317 | £621,548 | £577,572 | £484,364 | £3,024 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £736,328 | £621,317 | £621,548 | £577,572 | £484,364 | £3,024 |
| Current assets | £62,371 | £69,984 | £82,552 | £102,428 | £158,207 | £92,430 | £91,474 | £80,389 | £51,005 | £30,826 | £115,100 | £29,660 | £501 | £33,322 | £13,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,346 | £110,542 | £29,480 | £581 | £476 | £6,682 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,480 | £4,558 | £180 | −£80 | £32,846 | £6,376 |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,542 | £150,413 | £147,238 | £162,379 | £271,720 | £243,302 | £174,793 | £144,237 | £116,734 | £74,730 | £108,832 | £130,103 | £89,302 | £90,259 | £15,201 |
| Creditors after one year | £134,268 | £120,318 | £145,890 | £162,342 | £246,331 | £222,124 | £247,814 | £272,389 | £280,147 | £296,897 | £244,688 | £166,309 | £173,031 | £114,607 | £0 |
| Provisions | £1,039 | £1,039 | £1,039 | £1,039 | £1,039 | £1,039 | £1,039 | £1,039 | £1,090 | £813 | — | — | — | — | — |
| Net current assets | −£61,171 | −£80,429 | −£64,686 | −£59,951 | −£113,513 | −£150,872 | −£83,319 | −£63,848 | −£65,729 | −£43,904 | £6,268 | −£100,443 | −£88,801 | −£56,937 | −£2,143 |
| Assets less current liabilities | £600,585 | £582,054 | £598,971 | £604,880 | £675,307 | £641,746 | £656,107 | £675,653 | £678,091 | £692,424 | £627,585 | £521,105 | £488,771 | £427,427 | £881 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 5 | 5 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-12-12
—
OutstandingShow 5 satisfied / released
Floating · created 2015-06-17 · satisfied 2018-11-27
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SatisfiedFloating · created 2014-03-17 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2014-01-14 · satisfied 2025-12-24
—
SatisfiedFixed · created 2010-11-15 · satisfied 2014-05-13
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2014-09-10
All monies
Satisfied