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Companies/00236175

Cams Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,894,490
Cash
£88,481
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,894,490
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£1,894,490£1,881,127£1,896,886£1,730,509£1,727,277£1,759,363
Equity£1,894,490£1,881,127£1,896,886£1,730,509£1,727,277£1,759,363
Assets
Fixed assets——£1,850,000£1,671,010£1,658,500£1,658,500
Current assets——£375,865£339,893£335,872£300,871
Cash at bank£88,481£85,311£103,011£26,498£32,222£14,402
Liabilities
Creditors within one year——£27,340£20,253£8,633£8,624
Creditors after one year——£6,675£6,675£6,675£6,675
Provisions——−£294,964−£253,466−£251,787−£184,709
Net current assets——£348,525£319,640£327,239£292,247
Assets less current liabilities——£2,198,525£1,990,650£1,985,739£1,950,747
People
Average employees455555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 1998-05-08 · satisfied 2011-10-05
All monies
Satisfied
Unknown · created 1998-05-08 · satisfied 2011-10-05
All monies
Satisfied
Unknown · created 1996-09-11 · satisfied 2011-10-05
All monies
Satisfied
Floating · created 1996-09-11 · satisfied 2011-10-05
All monies
Satisfied
Property · created 1992-04-03 · satisfied 1998-05-07
All monies
Satisfied
Property · created 1935-04-10 · satisfied 1998-05-07
All monies
Satisfied