Campus Link Limited
Production of electricity · Radstock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£298,890
Cash
£105,181
Turnover
—
Profit / loss
—
Current assets
£128,947
Creditors < 1 year
£78,304
Equity
−£298,890
Average employees
0
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£298,890 | −£309,617 | −£326,539 | −£330,814 | −£308,171 | £654,749 | — | £626,699 | £753,811 | £688,850 | — | £816,635 |
| Equity | −£298,890 | −£309,617 | −£326,539 | −£330,814 | −£308,171 | £654,749 | — | — | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £242,107 | £255,640 | £269,173 | £282,707 | £296,241 | £309,775 | £135,889 | £135,889 | £2,628,640 | £2,744,566 | £3,512,152 | £3,512,152 |
| Current assets | £128,947 | £102,910 | £42,324 | £55,505 | £39,284 | £352,498 | — | £3,352,005 | £392,289 | £189,204 | — | £736,195 |
| Cash at bank | £105,181 | £74,154 | £20,448 | £35,080 | £16,328 | £332,222 | — | £3,290,361 | £286,783 | £77,639 | — | £53,485 |
| Debtors | £23,766 | £28,756 | £21,876 | £20,425 | £22,956 | £20,276 | — | £61,644 | £105,506 | £111,565 | — | £682,710 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,304 | £46,527 | £16,396 | £19,339 | £643,696 | £7,524 | — | £1,123,445 | £167,118 | £47,960 | — | £422,752 |
| Creditors after one year | £591,640 | £621,640 | £621,640 | £649,687 | — | — | — | £1,737,750 | £2,100,000 | £2,196,960 | — | £3,008,960 |
| Net current assets | £50,643 | £56,383 | £25,928 | £36,166 | −£604,412 | £344,974 | — | £2,228,560 | £225,171 | £141,244 | — | £313,443 |
| Assets less current liabilities | £292,750 | £312,023 | £295,101 | £318,873 | −£308,171 | — | — | £2,364,449 | £2,853,811 | £2,885,810 | — | £3,825,595 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-22 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2017-05-23 · satisfied 2018-01-02
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2015-08-15
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2015-08-15
All monies
Satisfied