Camloc Holdings Limited
Combined office administrative service activities · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£99,581
Cash
£78
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,146,902
Equity
£99,581
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-02GBP · unknown | 2021-09-26GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,581 | £99,658 | £99,694 | — | £89,676 | £84,158 | £3,787 |
| Equity | £99,581 | £99,658 | £99,694 | £94,038 | £89,676 | £84,158 | £3,787 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,246,405 | £2,246,405 |
| Current assets | — | — | — | — | — | £14,381 | £8,196 |
| Cash at bank | £78 | £895 | £931 | £9,914 | £27,356 | £8,611 | £8,196 |
| Debtors | — | — | — | — | — | £5,770 | — |
| Liabilities | |||||||
| Creditors within one year | £2,146,902 | £2,147,642 | £2,147,642 | £2,162,281 | £1,184,085 | £826,628 | £900,814 |
| Creditors after one year | — | — | — | — | £1,000,000 | £1,350,000 | £1,350,000 |
| Net current assets | −£2,146,824 | −£2,146,747 | −£2,146,711 | −£2,152,367 | −£1,156,729 | −£812,247 | −£892,618 |
| Assets less current liabilities | £99,581 | £99,658 | £99,694 | £94,038 | £1,089,676 | £1,434,158 | £1,353,787 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 4 | 4 | 4 | 5 |
| Source evidence | 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
5 outstanding chargesFloating · created 2016-06-29
—
OutstandingFixed · created 2016-06-29
—
OutstandingFixed · created 2016-06-29
—
OutstandingFixed · created 2016-06-29
—
OutstandingAll Assets · created 2016-06-29
—
Outstanding