Camanchi Holdings Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,632,272
Cash
£1,381,478
Turnover
—
Profit / loss
—
Current assets
£2,799,284
Creditors < 1 year
£387,652
Equity
£2,632,272
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,632,272 | £164,438 | £162,100 | £31,179 | £208,616 | −£72,367 | £10,707 | £100 |
| Equity | £2,632,272 | £164,438 | £162,100 | £31,179 | £208,616 | −£72,367 | £10,707 | £100 |
| Assets | ||||||||
| Fixed assets | £241,152 | £915,833 | £915,833 | £915,833 | £915,833 | £715,833 | £709,066 | — |
| Property, plant & equipment | £20,376 | £0 | — | — | — | £715,733 | £708,966 | — |
| Current assets | £2,799,284 | £747,904 | £823,315 | £768,034 | £994,456 | £920,627 | £100 | £100 |
| Cash at bank | £1,381,478 | £12,228 | £12,228 | £22,552 | £62,108 | £113,520 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £387,652 | £88,418 | £88,418 | £130,169 | £128,271 | £1,920 | £698,459 | — |
| Creditors after one year | £20,512 | £1,372,881 | £1,450,630 | £1,484,519 | £1,573,402 | £1,706,907 | — | — |
| Provisions | £0 | −£38,000 | −£38,000 | −£38,000 | £0 | — | — | — |
| Net current assets | £2,411,632 | £659,486 | £734,897 | £637,865 | £866,185 | £918,707 | −£698,359 | £100 |
| Assets less current liabilities | £2,652,784 | £1,575,319 | £1,650,730 | £1,553,698 | £1,782,018 | £1,634,540 | £10,707 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2020-01-20
—
OutstandingUnknown · created 2020-01-20
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OutstandingAll Assets · created 2019-11-27
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Outstanding