Camal Enterprises Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£62,031
Cash
£2,511
Turnover
—
Profit / loss
—
Current assets
£1,240,383
Creditors < 1 year
—
Equity
£62,031
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,031 | £110,319 | £384,720 | £318,150 | £149,344 | −£64,738 | £124,833 | £127,598 | £57,724 | −£50,966 | −£191,284 | −£216,894 | −£50,109 |
| Equity | £62,031 | £110,319 | £384,720 | £318,150 | £149,344 | −£64,738 | £124,833 | £127,598 | £57,724 | −£50,966 | −£191,284 | −£216,894 | −£50,109 |
| Assets | |||||||||||||
| Fixed assets | £73,023 | £87,718 | £102,741 | £117,715 | £135,103 | £12,678 | £44,116 | £71,431 | £66,349 | £34,183 | £25,134 | £14,114 | £1,418 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £72,923 | £87,618 | £102,641 | £117,615 | £135,003 | £12,578 | £44,016 | £71,331 | £66,249 | £34,083 | £25,034 | £14,014 | £1,418 |
| Current assets | £1,240,383 | £1,001,830 | £825,840 | £840,605 | £965,328 | £594,424 | £995,982 | £678,974 | £622,677 | £573,293 | £414,738 | £345,800 | £132,669 |
| Cash at bank | £2,511 | £8,349 | £7,174 | £22,261 | £672 | £267 | £480 | £242 | £166 | £185 | £809 | £6,643 | £4,162 |
| Debtors | £471,119 | £264,870 | £358,713 | £444,814 | £576,952 | £445,274 | £709,822 | £424,329 | £371,783 | £381,068 | £170,102 | £189,857 | £84,543 |
| Stock | £766,753 | £728,611 | £459,953 | £373,530 | £387,704 | £148,883 | £285,680 | £254,403 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £698,316 | £444,248 | £523,722 | £491,454 | £466,713 | £409,468 | £184,196 |
| Creditors after one year | — | — | — | — | — | — | £209,466 | £164,293 | £107,580 | £166,988 | £164,443 | £167,340 | — |
| Provisions | — | — | — | — | £2,138 | £2,138 | £7,483 | £14,266 | −£15,386 | — | — | — | — |
| Net current assets | £130,931 | £269,265 | £487,462 | £553,195 | £520,919 | £286,446 | £297,666 | £234,726 | £98,955 | £81,839 | −£51,975 | −£63,668 | −£51,527 |
| Assets less current liabilities | £203,954 | £356,983 | £590,203 | £670,910 | £656,022 | £299,124 | £341,782 | £306,157 | £165,304 | £116,022 | −£26,841 | −£49,554 | −£50,109 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,001,204 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £500,120 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £184,549 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £136,920 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £108,690 | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-22
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OutstandingAll Assets · created 2015-09-17
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OutstandingAll Assets · created 2010-11-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2015-11-24
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SatisfiedFloating · created 2011-08-19 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 2011-07-14 · satisfied 2022-05-20
All monies
Satisfied