Skip to contentClarengateINTELLIGENCE
Companies/07758774

Camelot Court Developments Ltd

Buying and selling of own real estate · Treorchy

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£20,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,252
Creditors < 1 year
£105,393
Equity
£20,859
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.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-30
Balance sheet
Net assets£20,859£18,835£20,562£19,306£17,394£19,203£15,467£15,960£4,704——
Equity£20,859£18,835£20,562£19,306£17,394£19,203£15,467£15,960£4,704£3,339£2,883
Assets
Fixed assets———£284£379£506£83,125£79,675£77,311——
Property, plant & equipment—————————£1,016£1,354
Current assets£126,252£129,785£135,439£136,211£132,223£125,913£90,081£122,958£202,163£82,345£93,053
Cash at bank—————————£11,969£0
Debtors—————————£950£4,286
Liabilities
Creditors within one year£105,393£103,250£99,608£95,689£86,308£70,816———£80,022£91,524
Creditors after one year£0£7,700£15,269£21,500£28,900£36,400—————
Net current assets£20,859£26,535£35,831£40,522£45,915£55,097−£12,625£28,435£53,222£2,323£1,529
Assets less current liabilities£20,859£26,535£35,831£40,806£46,294£55,603£70,500£108,110£130,533£3,339£2,883
People & pay
Average employees——000000———
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-06-06 · satisfied 2018-08-22
—
Satisfied
—
Part Satisfied
Floating · created 2014-08-15 · satisfied 2016-02-23
—
Satisfied
All Assets · created 2014-03-27 · satisfied 2019-10-03
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2017-11-17
—
Satisfied