Caman Investments
Private Unlimited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Unlimited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,116,998
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£170,981
Creditors < 1 year
£5,034,338
Equity
£2,116,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,116,998 | £1,908,872 | £1,499,464 | £1,689,380 | £1,128,748 | £548,338 | £7,039 | £557,200 |
| Equity | £2,116,998 | £1,908,872 | £1,499,464 | £1,689,380 | £1,128,748 | £548,338 | £7,039 | £557,200 |
| Assets | ||||||||
| Current assets | £170,981 | £1,326,271 | £34,401 | £908,667 | £651,199 | £535,073 | £604,034 | £62,862 |
| Cash at bank | £5 | £5 | £5 | £552,856 | £521,537 | £532,565 | £500,005 | £5 |
| Debtors | £170,976 | £1,326,266 | £34,396 | £355,811 | £129,662 | £2,508 | £104,029 | £62,857 |
| Liabilities | ||||||||
| Creditors within one year | £5,034,338 | £5,079,358 | £5,000,506 | £5,673,320 | £5,353,754 | £5,871,714 | £6,211,930 | £8,044,117 |
| Creditors after one year | — | £6,888 | £630,021 | £385,631 | £427,255 | £84 | £1,215,864 | — |
| Provisions | £330,390 | £267,491 | — | — | — | — | — | — |
| Net current assets | −£4,863,357 | −£3,753,087 | −£4,966,105 | −£4,764,653 | −£4,702,555 | −£5,336,641 | −£5,607,896 | −£7,981,255 |
| Assets less current liabilities | £2,447,388 | £2,183,251 | £2,129,485 | £2,075,011 | £1,556,003 | £548,422 | £1,222,903 | £557,200 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-01-05 · satisfied 2025-02-03
—
Satisfied