Camfero Homes Ltd
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,376
Cash
£51,048
Turnover
—
Profit / loss
—
Current assets
£1,079,889
Creditors < 1 year
£1,047,274
Equity
£32,376
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,376 | £58,226 | £121,818 | £119,288 | £153,603 | −£22,162 | £100 | — | — | — |
| Equity | £32,376 | £58,226 | — | — | £153,603 | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £120,362 | £24,375 | — | — | £337 | — | — | — | — | — |
| Property, plant & equipment | £120,362 | £24,375 | — | £168 | — | £506 | — | — | — | — |
| Current assets | £1,079,889 | £624,041 | £1,199,084 | £1,205,115 | £406,579 | £520,346 | £100 | £100 | £100 | £100 |
| Cash at bank | £51,048 | £24,787 | £74,934 | £41,088 | — | £105,037 | — | — | — | — |
| Debtors | £1,028,641 | £599,254 | — | — | — | £17,299 | — | — | — | — |
| Stock | — | — | £700,000 | £875,000 | — | £398,010 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,047,274 | £556,383 | −£4,543 | £166,823 | £120,052 | £198,000 | — | — | — | — |
| Creditors after one year | £97,732 | £33,807 | £1,081,809 | £919,172 | £132,672 | £345,014 | — | — | — | — |
| Provisions | £22,869 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £32,615 | £67,658 | £1,203,627 | £1,038,292 | £287,038 | £322,346 | £100 | — | — | — |
| Assets less current liabilities | £152,977 | £92,033 | £1,203,627 | £1,038,460 | £287,375 | £322,852 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 14 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-08-06
—
OutstandingFixed · created 2025-08-06
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-12-15 · satisfied 2024-09-04
—
SatisfiedFloating · created 2021-03-30 · satisfied 2023-10-06
—
SatisfiedFloating · created 2020-11-25 · satisfied 2021-02-25
—
SatisfiedFloating · created 2019-11-14 · satisfied 2021-03-23
—
SatisfiedAll Assets · created 2019-11-14 · satisfied 2023-10-05
—
Satisfied