Camp & Furnace Limited
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£216,108
Cash
£178,079
Turnover
—
Profit / loss
—
Current assets
£457,165
Creditors < 1 year
£727,036
Equity
−£216,108
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3116 months | 2014-09-01 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£216,108 | −£168,111 | −£178,730 | −£355,643 | −£435,300 | −£340,739 | −£41,062 | −£173,071 | −£291,419 | −£253,610 | — | −£273,621 | — | −£164,488 |
| Equity | −£216,108 | −£168,111 | −£178,730 | −£355,643 | −£435,300 | −£340,739 | −£41,062 | −£173,071 | −£291,419 | −£253,610 | −£273,521 | −£273,621 | −£143,457 | −£164,488 |
| Assets | ||||||||||||||
| Fixed assets | £272,512 | £352,700 | £363,035 | £260,237 | £322,574 | £435,897 | £473,968 | £521,219 | £653,751 | £638,306 | — | £511,022 | £410,888 | £301,693 |
| Intangible assets | — | — | — | — | — | — | — | £48,555 | £97,111 | — | — | — | — | — |
| Property, plant & equipment | £272,512 | £352,700 | £363,035 | £260,237 | £322,574 | £435,897 | £473,968 | £472,664 | £556,540 | £638,206 | — | £510,922 | £410,788 | £301,693 |
| Current assets | £457,165 | £453,868 | £455,317 | £564,338 | £299,513 | £213,444 | £474,186 | £474,063 | £379,036 | £323,279 | — | £168,116 | £207,627 | £107,372 |
| Cash at bank | £178,079 | £105,924 | £204,953 | £307,338 | £195,334 | £90,421 | £399,885 | £378,840 | £189,670 | £57,555 | — | £13,644 | £48,797 | £17,493 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £129,492 | £121,695 | £77,779 |
| Stock | £25,150 | £35,230 | £37,170 | £35,645 | £21,726 | £35,939 | £26,097 | £25,008 | £49,300 | £29,911 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £727,036 | £722,522 | £681,596 | £801,829 | £615,850 | £843,244 | £713,281 | £767,939 | £566,600 | £469,043 | — | £356,575 | £288,681 | £149,057 |
| Creditors after one year | £218,749 | £252,157 | £315,486 | £378,389 | £441,537 | £146,836 | £275,935 | £400,414 | £757,606 | £746,152 | — | £596,184 | £473,291 | £424,496 |
| Net current assets | −£269,871 | −£268,654 | −£226,279 | −£237,491 | −£316,337 | −£629,800 | −£239,095 | −£293,876 | −£187,564 | −£145,764 | — | −£188,459 | −£81,054 | −£41,685 |
| Assets less current liabilities | £2,641 | £84,046 | £136,756 | £22,746 | £6,237 | −£193,903 | £234,873 | £227,343 | £466,187 | £492,542 | — | £322,563 | £329,834 | £260,008 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,911 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 39 | 39 | 39 | 39 | 34 | 38 | 33 | 33 | 33 | 32 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingFixed · created 2014-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-12 · satisfied 2020-04-28
—
Satisfied