Camdenwell Ltd
Licensed restaurants · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£125,352
Cash
£36,689
Turnover
—
Profit / loss
—
Current assets
£353,041
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,352 | £199,950 | — | £159,501 | £68,207 | £29,618 | £20,276 | £33,661 | £22,768 | £6,107 | £460 | £465 |
| Equity | — | — | — | — | — | — | — | — | — | £6,107 | £460 | £465 |
| Assets | ||||||||||||
| Fixed assets | £143,134 | £111,723 | — | £135,426 | £131,439 | £120,270 | £232,445 | £133,429 | £102,758 | — | £7,072 | £3,507 |
| Intangible assets | — | — | — | — | — | — | £78,130 | £0 | — | — | — | — |
| Property, plant & equipment | £143,134 | £111,723 | — | £135,426 | £131,439 | £120,270 | £154,315 | £133,429 | £102,758 | £33,855 | £7,072 | £3,507 |
| Current assets | £353,041 | £276,762 | — | £212,911 | £137,604 | £124,956 | £17,938 | £31,982 | £10,299 | £30,089 | £34,714 | £32,470 |
| Cash at bank | £36,689 | £51,914 | — | £85,910 | £34,604 | £105,026 | £9,149 | £26,917 | £6,405 | £26,433 | £20,321 | £17,303 |
| Debtors | £311,107 | £220,683 | — | £122,951 | £98,750 | £15,505 | £3,939 | £965 | £1,124 | £1,166 | £11,823 | £12,797 |
| Stock | £5,245 | £4,165 | — | £4,050 | £4,250 | £4,425 | £4,850 | £4,100 | £2,770 | £2,490 | — | — |
| Liabilities | ||||||||||||
| Creditors | £234,045 | £164,331 | — | £123,293 | £123,668 | £178,260 | £163,210 | £110,241 | £68,894 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,837 | — | — |
| Net current assets | £118,996 | £112,431 | — | £89,618 | £13,936 | −£53,304 | −£145,272 | −£78,259 | −£58,595 | −£27,748 | −£6,612 | −£3,042 |
| Assets less current liabilities | £262,130 | £224,154 | — | £225,044 | £145,375 | £66,966 | £87,173 | £55,170 | £44,163 | £6,107 | £460 | £465 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £227,015 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £39,942 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £39,942 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,147 | — | — |
| People | ||||||||||||
| Average employees | 25 | 28 | — | 22 | 18 | 18 | 18 | 16 | 10 | 9 | — | — |
| 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 2024-12-23
—
Outstanding