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Companies/13122833

Camp & Co Holdings Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£895,558
Cash
£589,270
Turnover
—
Profit / loss
—
Current assets
£863,148
Creditors < 1 year
—
Equity
£895,558
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£895,558£394,542£181,243−£1,957
Equity£895,558£394,542£181,243−£1,957
Assets
Fixed assets£4,589,523£2,878,915£2,518,464£589,058
Current assets£863,148£394,623£79,362£17,767
Cash at bank£589,270£147,125£47,057£17,767
Debtors£273,878£247,498£32,305£0
Liabilities
Provisions£411,404£254,988£169,137£0
Net current assets£233,599£31,645−£169,602−£337,589
Assets less current liabilities£4,823,122£2,910,560£2,348,862£251,469
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2026-09-10
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Outstanding
Unknown · created 2026-03-02
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Outstanding
Unknown · created 2026-03-02
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Outstanding
Unknown · created 2026-03-02
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Outstanding
All Assets · created 2025-03-21
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Outstanding
All Assets · created 2025-03-21
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Outstanding
All Assets · created 2025-03-21
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Outstanding
Unknown · created 2025-03-21
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Outstanding
Fixed · created 2024-09-03
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Outstanding
Fixed · created 2024-09-03
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Outstanding
Fixed · created 2024-09-03
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Outstanding
Fixed · created 2024-09-03
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Outstanding
Fixed · created 2024-09-03
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Outstanding
Unknown · created 2023-10-17
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Outstanding
Unknown · created 2022-12-16
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-01-23
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Outstanding
Unknown · created 2023-01-23
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Outstanding
Floating · created 2022-11-17
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Outstanding
Unknown · created 2022-09-02
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Outstanding
Unknown · created 2022-09-02
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Property · created 2021-03-15
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Outstanding
Show 1 satisfied / released
Property · created 2022-05-12 · satisfied 2022-10-21
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Satisfied