Cameron Lodge Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£1,279,491
Profit / loss
—
Current assets
£94,051
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £455,123 | £289,732 | £1,591,355 | — |
| Equity | — | — | — | — | — | — | — | £455,123 | £289,732 | £1,591,355 | £1,527,305 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £583,367 | £588,255 | £600,631 | — |
| Intangible assets | — | — | — | — | — | — | — | £48,333 | £58,333 | £68,333 | — |
| Property, plant & equipment | £524,981 | £526,516 | — | — | — | — | — | £535,034 | £529,922 | £532,298 | — |
| Current assets | £94,051 | £16,290 | — | — | — | — | — | £246,592 | £99,040 | £1,447,427 | — |
| Cash at bank | — | — | — | — | — | — | — | £43,109 | £52,133 | £58,132 | — |
| Debtors | £82,815 | — | £2,067 | £62,135 | £944,265 | £521,647 | £566,654 | £203,483 | £46,332 | £1,387,391 | — |
| Stock | — | — | — | — | — | — | — | — | £575 | £1,904 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £91,634 | £114,360 | £148,030 | — |
| Creditors after one year | — | — | — | — | — | — | — | £280,502 | £280,503 | £305,973 | — |
| Provisions | — | — | — | — | — | — | — | £2,700 | £2,700 | £2,700 | — |
| Net current assets | £37,531 | −£101,681 | — | — | — | — | — | £154,958 | −£15,320 | £1,299,397 | — |
| Assets less current liabilities | £562,512 | £424,835 | — | — | — | — | — | £738,325 | £572,935 | £1,900,028 | — |
| Profit & loss | |||||||||||
| Turnover | £1,279,491 | £1,024,348 | — | — | — | — | — | £920,351 | £779,916 | £707,102 | — |
| Gross profit | £329,432 | £229,850 | — | — | — | — | — | — | — | — | — |
| Operating profit | £137,677 | −£7,379 | — | — | — | — | — | £184,968 | £90,346 | £92,995 | — |
| Profit before tax | £137,677 | −£18,560 | — | — | — | — | — | £165,391 | −£1,301,623 | £70,176 | — |
| Profit / loss | — | — | — | — | — | — | — | £165,391 | −£1,301,623 | £64,050 | — |
| People | |||||||||||
| Average employees | 33 | 33 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-12-06 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2004-12-06 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 2004-12-06 · satisfied 2024-01-23
All monies
Satisfied