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Companies/10178662

Campion More Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£17,251
Cash
£203,269
Turnover
—
Profit / loss
—
Current assets
£473,050
Creditors < 1 year
—
Equity
£17,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£17,251£17,624£18,679£13,591−£33,848−£22,148−£11,951−£8,040−£3,743
Equity£17,251£17,624£18,679£13,591−£33,848−£22,148−£11,951−£8,040−£3,743
Assets
Fixed assets£1,100£1,000—£590,000£164————
Property, plant & equipment£1,000£1,000£1,000£0£164£576£499£307£613
Current assets£473,050£490,115£585,407£3,238£502,421£375,074£259,636£265,588£206,653
Cash at bank£203,269£253,823£248,516£1,248£20,420£20,956£10,137£35,353£4,126
Debtors£269,781£236,292£336,891£1,990£1,038£6,440£4,137£4,918£0
Stock————£480,963£347,678£245,362£225,317£202,527
Liabilities
Provisions———£13,300£0————
Net current assets£170,151£178,624£187,679−£385,109£1,988−£22,724£27,550£31,653−£4,356
Assets less current liabilities£171,251£179,624£188,679£204,891£2,152−£22,148£28,049£31,960−£3,743
People
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-03-13
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-03-13 · satisfied 2023-03-15
—
Satisfied
Fixed · created 2023-03-13 · satisfied 2023-03-16
—
Satisfied
Property · created 2022-09-20 · satisfied 2023-03-15
—
Satisfied
Unknown · created 2017-11-03 · satisfied 2021-11-15
—
Satisfied