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Companies/10602006

Camsent Property Limited

Other letting and operating of own or leased real estate · Chester-Le-Street

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£69,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,711
Creditors < 1 year
£284,789
Equity
£69,727
Average employees
Not available

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£69,727£64,698£56,508£50,280£42,471£4,777−£360£4,695£11,497
Equity£69,727£64,698£56,508£50,280£42,471£4,777−£360£4,695£11,497
Assets
Fixed assets£662,973£743,768£744,763£635,013£537,754£382,685£380,462£200,116£128,887
Intangible assets——£0——————
Property, plant & equipment——£4,973£6,209£7,754£9,685£12,098£15,116£18,887
Current assets£42,711£12,313£13,753£40,025£69,248£37,108£15,124£24,575£12,199
Cash at bank——£10,096£33,792£65,666£34,517£12,359£21,876£11,391
Debtors——£3,657£6,233£3,582£2,591£2,765£2,699£808
Liabilities
Creditors within one year£284,789£271,750———————
Creditors after one year£333,667£392,249———————
Provisions£17,001£25,644—£25,644£25,644£7,687£6,806£5,804£3,589
Net current assets−£242,078−£259,437−£228,449−£179,902−£145,827−£104,717−£174,512−£145,867−£44,441
Assets less current liabilities£420,895£484,331£516,314£455,111£391,927£277,968£205,950£54,249£84,446
People
Average employees——2222222
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

6 outstanding charges
—
Outstanding
Property · created 2023-06-15
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2020-07-16
—
Outstanding
Unknown · created 2019-07-31
—
Outstanding
Unknown · created 2019-04-26
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-06-18 · satisfied 2025-11-28
—
Satisfied
Property · created 2019-11-01 · satisfied 2021-02-24
—
Satisfied
Unknown · created 2017-07-05 · satisfied 2019-08-07
—
Satisfied