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Companies/10160875

Camloc Holdings Limited

Combined office administrative service activities · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-02GBP · unknown2021-09-26GBP · unknown2020-09-27GBP · unknown2019-09-27GBP · 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 employees3324445
Source evidenceView 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 charges
Floating · created 2016-06-29
—
Outstanding
Fixed · created 2016-06-29
—
Outstanding
Fixed · created 2016-06-29
—
Outstanding
Fixed · created 2016-06-29
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding