The Camlee Group Limited
Other business support service activities n.e.c. · Greater Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,885,328
Cash
£336,919
Turnover
—
Profit / loss
—
Current assets
£4,795,637
Creditors < 1 year
£912,932
Equity
£3,885,328
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,885,328 | £2,879,593 | £2,680,674 | £2,396,841 | £1,739,507 | £1,233,749 | £1,069,286 | £679,190 | £698,469 | £701,786 | £279,013 | — | — | — |
| Equity | £3,885,328 | £2,879,593 | £2,680,674 | £2,396,841 | £1,739,507 | £1,233,749 | £1,069,286 | £679,190 | £698,469 | £701,786 | £279,013 | £320,763 | £112,078 | £105,177 |
| Assets | ||||||||||||||
| Fixed assets | £2,819 | £3,758 | £3,137 | £4,182 | £5,575 | £2,547 | £30,998 | £40,434 | £1,812 | £2,416 | £1 | £1 | £605 | £1 |
| Property, plant & equipment | £2,818 | £3,757 | £3,136 | £4,181 | £5,574 | £2,546 | £30,997 | £40,433 | £1,811 | £2,415 | — | — | £604 | £0 |
| Current assets | £4,795,637 | £3,414,424 | £3,127,471 | £2,991,179 | £2,263,857 | £1,700,435 | £1,338,899 | £870,952 | £757,180 | £982,888 | £407,527 | £562,356 | £563,938 | £481,211 |
| Cash at bank | £336,919 | £36,579 | £87,524 | £92,421 | £79,424 | £342,367 | £82,469 | £190,722 | £10,276 | £594,455 | — | £87,366 | £124 | £100,570 |
| Debtors | £4,458,718 | £3,377,845 | £3,039,947 | £2,898,758 | £2,184,433 | £1,358,068 | £1,256,430 | £680,230 | £746,904 | £388,433 | £407,527 | £474,990 | £563,814 | £380,641 |
| Liabilities | ||||||||||||||
| Creditors within one year | £912,932 | £521,680 | £383,239 | £481,730 | £362,845 | £257,292 | £295,994 | — | — | — | — | £241,594 | £452,338 | £101,035 |
| Creditors after one year | £0 | £16,666 | £66,667 | £116,667 | £166,667 | £212,500 | £0 | — | — | — | — | — | — | £275,000 |
| Provisions | £196 | £243 | £28 | £123 | £413 | −£559 | £4,617 | £6,131 | £344 | £483 | — | — | £127 | £0 |
| Net current assets | £3,882,705 | £2,892,744 | £2,744,232 | £2,509,449 | £1,901,012 | £1,443,143 | £1,042,905 | £644,887 | £697,001 | £699,853 | £279,012 | £320,762 | £111,600 | £380,176 |
| Assets less current liabilities | £3,885,524 | £2,896,502 | £2,747,369 | £2,513,631 | £1,906,587 | £1,445,690 | £1,073,903 | £685,321 | £698,813 | £702,269 | £279,013 | £320,763 | £112,205 | £380,177 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 14 | 16 | 17 | 20 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-09
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Outstanding