Camogli Holdings Ltd
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£523,269
Cash
£1,164,122
Turnover
—
Profit / loss
—
Current assets
£4,404,943
Creditors < 1 year
£10,925,400
Equity
£523,269
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £523,269 | £137,022 |
| Equity | £523,269 | £137,022 |
| Assets | ||
| Fixed assets | £7,029,410 | £7,027,983 |
| Property, plant & equipment | £4,410 | £2,983 |
| Current assets | £4,404,943 | £4,167,813 |
| Cash at bank | £1,164,122 | £928,576 |
| Liabilities | ||
| Creditors within one year | £10,925,400 | £11,073,090 |
| Provisions | £14,316 | £14,316 |
| Net current assets | −£6,520,457 | — |
| Assets less current liabilities | £508,953 | £122,706 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.