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Companies/13099095

Camden Parkway Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,694,478
Cash
£376,149
Turnover
—
Profit / loss
−£1,014,508
Current assets
£1,239,708
Creditors < 1 year
£369,546
Equity
£2,694,478
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.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£2,694,478£3,708,986—£4,388,881
Equity£2,694,478£3,708,986—£4,388,881
Assets
Fixed assets£7,086,008£8,355,136—£9,212,738
Property, plant & equipment£11,008£2,299—£3,163
Current assets£1,239,708£1,826,986—£1,665,463
Cash at bank£376,149£362,468—£201,318
Debtors£863,559£1,464,518—£1,464,145
Liabilities
Creditors within one year£369,546£362,925—£291,590
Creditors after one year£5,070,000£5,599,204—£5,455,978
Provisions£191,692£511,007—£741,752
Net current assets£870,162£1,464,061—£1,373,873
Assets less current liabilities£7,956,170£9,819,197—£10,586,611
Profit & loss
Profit / loss−£1,014,508−£43,593—£4,388,781
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-09
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Outstanding
Floating · created 2025-10-15
—
Outstanding
All Assets · created 2025-10-15
—
Outstanding
Fixed · created 2025-10-15
—
Outstanding
All Assets · created 2021-08-26
—
Outstanding
Fixed · created 2021-08-26
—
Outstanding