Cambcol Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,749,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,866
Creditors < 1 year
£1,220,697
Equity
−£1,749,515
Average employees
12
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,749,515 | −£1,053,840 | £69,468 | −£276,083 | — | −£230,388 | £58,037 | £100 | £100 |
| Equity | −£1,749,515 | −£1,053,840 | £69,468 | −£276,083 | −£230,388 | −£230,388 | £58,037 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £740,859 | £858,132 | £1,032,152 | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £740,859 | £858,132 | £1,032,152 | £909,960 | — | £46,250 | — | — | — |
| Current assets | £452,866 | £315,088 | £720,761 | £382,186 | — | £11,434 | £4,860 | £100 | — |
| Cash at bank | — | — | £190,735 | £171,230 | — | £7,374 | — | — | — |
| Debtors | £427,331 | £289,553 | £514,491 | — | — | — | — | — | — |
| Stock | £25,535 | £25,535 | £15,535 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,220,697 | £911,836 | £687,647 | £500,957 | — | £195,072 | £53,677 | £0 | — |
| Creditors after one year | £1,722,543 | £1,315,224 | £995,798 | £1,067,272 | — | £93,000 | £23,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£767,831 | −£596,748 | £33,114 | −£118,771 | — | −£183,638 | £35,037 | £100 | — |
| Assets less current liabilities | −£26,972 | £261,384 | £1,065,266 | £791,189 | — | −£137,388 | £35,037 | £100 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£540,973 | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 4 | — | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2021-05-28
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OutstandingAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2019-01-18
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Outstanding