Cama Assetstore Ltd
Operation of warehousing and storage facilities for land transport activities · Southend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£872,200
Cash
£194,132
Turnover
—
Profit / loss
—
Current assets
£673,047
Creditors < 1 year
—
Equity
£872,200
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £872,200 | £637,915 | £965,547 | — | — |
| Equity | £872,200 | £637,915 | £965,547 | £335,468 | £1,000 |
| Assets | |||||
| Property, plant & equipment | £451,094 | £463,225 | £490,453 | £69,739 | £0 |
| Current assets | £673,047 | £566,656 | £766,090 | £937,837 | £1,000 |
| Cash at bank | £194,132 | £108,022 | £360,109 | £396,926 | £0 |
| Debtors | £478,915 | £458,634 | £405,981 | £540,911 | £1,000 |
| Liabilities | |||||
| Net current assets | £421,106 | £174,690 | £475,094 | £265,729 | £1,000 |
| Assets less current liabilities | £872,200 | £637,915 | £965,547 | £335,468 | £1,000 |
| People & pay | |||||
| Average employees | 18 | 18 | 18 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
Outstanding