Camberwell Lofts Ltd

Key Facts

Net Assets

Current: £726,321

Previous: £568,848

Change: +157,473 (+27.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,323

Previous: £2,375

Change: +£14,948 (+629.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,440

Previous: £492

Change: +£1,948 (+395.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,562,992

Previous: £1,498,202

Change: +£2,064,790 (+137.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £39,911

Previous: £1,838,867

Change: -£1,798,956 (-97.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,913,040

Previous: £2,768,221

Change: +£144,819 (+5.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported