CAMPTON INNS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+346,6 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10429479

Gegründet14.10.2016

ZweckKneipen und Bars

AdresseWhite Hart Mill Lane, Campton, Shefford, Bedfordshire, SG17 5NX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.10.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

21.7.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 October 2024

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

14.10.2016

Bestellt Robert Blain Farndon (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2023	2024
Gesamtvermögen	£-42.414	£-42.414	£12.329	£37.150	£12.017	£6.526	£29.144
Net Assets Liabilities	£-42.414	£-42.414	£12.329	£37.150	£12.017	£6.526	£29.144
Equity	£-42.414	£-42.414	£12.329	£37.150	£12.017	£6.526	£29.144
Current Assets	£8.407	£8.407	£5.054	£7.328	£17.281	£10.520	£15.097
Net Current Assets Liabilities	£-344.275	£-344.275	£-313.646	£-316.277	£-351.369	£-357.952	£-342.253
Total Assets Less Current Liabilities	£44.707	£44.707	£73.707	£69.114	£46.390	£36.066	£50.308
Cash Bank On Hand	£2.152	£2.152	£665	£1.221	£11.234	£1.181	£3.604
Debtors	£1.218	£1.218	—	—	—	£0	£1.146
Other Debtors	£1.218	£1.218	—	—	—	£0	£1.146
Creditors	£352.682	£352.682	£318.700	£323.605	£29.099	£368.472	£357.350
Trade Creditors Trade Payables	£7.985	£7.985	£16.201	£10.524	£14.694	£11.725	£8.283
Other Creditors	£315.657	£315.657	£272.372	£277.387	£295.602	£328.171	£335.607
Average Number Employees During Period	3	3	3	3	5	6	6
Accumulated Depreciation Impairment Property Plant Equipment	£3.349	£6.412	£9.128	£14.146	£19.239	£27.687	£31.400
Amount Specific Advance Or Credit Directors	£314.957	£314.957	£269.972	£273.268	£296.251	£328.187	£336.001
Amount Specific Advance Or Credit Made In Period Directors	£236.615	£236.615	£89.029	£24.700	£11.090	£24.593	£16.248
Amount Specific Advance Or Credit Repaid In Period Directors	£551.572	£551.572	£44.044	£27.996	£34.073	£43.888	£24.062
Bank Borrowings Overdrafts	—	—	—	£0	£0	£24.977	£16.877
Finance Lease Liabilities Present Value Total	£87.121	£87.121	£58.081	£29.040	£29.099	£11.640	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3.349	£3.063	£2.716	£5.018	£5.093	£4.134	£3.713
Other Taxation Social Security Payable	—	£0	£1.087	£6.654	£894	£8.835	£5.359
Property Plant Equipment	£388.982	£388.982	£387.353	£385.391	£397.759	£394.018	£392.561
Property Plant Equipment Gross Cost	£392.331	£393.765	£394.519	£411.905	£417.571	£420.248	£421.805
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£3.297	£2.924	£5.274	£4.563	£4.287
Total Additions Including From Business Combinations Property Plant Equipment	£392.331	£1.434	£754	£17.386	£5.666	£2.677	£1.557
Total Inventories	£5.037	£5.037	£4.389	£6.107	£6.047	£9.339	£10.347

Kennzahl

2017

2018

2019

2020

2021

2023

2024

Gesamtvermögen

£-42.414

£12.329

£37.150

£12.017

£6.526

£29.144

Net Assets Liabilities

£-42.414

£12.329

£37.150

£12.017

£6.526

£29.144

Equity

£-42.414

£12.329

£37.150

£12.017

£6.526

£29.144

Current Assets

£8.407

£5.054

£7.328

£17.281

£10.520

£15.097

Net Current Assets Liabilities

£-344.275

£-313.646

£-316.277

£-351.369

£-357.952

£-342.253

Total Assets Less Current Liabilities

£44.707

£73.707

£69.114

£46.390

£36.066

£50.308

Cash Bank On Hand

£2.152

£665

£1.221

£11.234

£1.181

£3.604

Debtors

£1.218

—

£0

£1.146

Other Debtors

£1.218

—

£0

£1.146

Creditors

£352.682

£318.700

£323.605

£29.099

£368.472

£357.350

Trade Creditors Trade Payables

£7.985

£16.201

£10.524

£14.694

£11.725

£8.283

Other Creditors

£315.657

£272.372

£277.387

£295.602

£328.171

£335.607

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£3.349

£6.412

£9.128

£14.146

£19.239

£27.687

£31.400

Amount Specific Advance Or Credit Directors

£314.957

£269.972

£273.268

£296.251

£328.187

£336.001

Amount Specific Advance Or Credit Made In Period Directors

£236.615

£89.029

£24.700

£11.090

£24.593

£16.248

Amount Specific Advance Or Credit Repaid In Period Directors

£551.572

£44.044

£27.996

£34.073

£43.888

£24.062

Bank Borrowings Overdrafts

—

£0

£24.977

£16.877

Finance Lease Liabilities Present Value Total

£87.121

£58.081

£29.040

£29.099

£11.640

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3.349

£3.063

£2.716

£5.018

£5.093

£4.134

£3.713

Other Taxation Social Security Payable

—

£0

£1.087

£6.654

£894

£8.835

£5.359

Property Plant Equipment

£388.982

£387.353

£385.391

£397.759

£394.018

£392.561

Property Plant Equipment Gross Cost

£392.331

£393.765

£394.519

£411.905

£417.571

£420.248

£421.805

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3.297

£2.924

£5.274

£4.563

£4.287

Total Additions Including From Business Combinations Property Plant Equipment

£392.331

£1.434

£754

£17.386

£5.666

£2.677

£1.557

Total Inventories

£5.037

£4.389

£6.107

£6.047

£9.339

£10.347

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAMPTON INNS LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Robert Blain Farndon (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Robert Blain Farndon (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CAMPTON INNS LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Companexia Document AI

Statement of satisfaction of charge

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur