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Companies/06933156

C.a.m Property Services Limited

Other building completion and finishing · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£206,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,897
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£206,918£240,552£240,357£238,855£181,537£57,573£61,900£57,370£33,737£690−£1,533£6,086£21,344£10,604£5,706£3,283
Equity——£240,357£238,855£181,537£57,573£61,900£57,370£33,737£690−£1,533£6,086£21,344£10,604£5,706£3,283
Assets
Fixed assets£680,830£631,179——£296,534—£210,734£182,057£167,941£172,903£162,544£149,460£137,195£3,710£6,221£5,687
Property, plant & equipment£680,830£631,179£645,416£333,716—£194,646————£162,544£149,460£137,195£3,710£6,221£5,687
Current assets£78,897£186,779£126,451£134,148£100,354£57,279£64,153£46,231£88,960£25,600£34,629£60,650£48,987£27,543£17,320£13,834
Cash at bank———£39,815————————£47,890£0£5,960£1,958
Debtors£25,397£105,779£36,451£61,739—£57,279————£34,629£60,650£1,097£27,543£11,360£11,876
Stock£53,500£81,000———£0——————————
Liabilities
Creditors£155,477£430,298——————————————
Creditors within one year——£364,539£83,163£59,213£71,744£90,978£80,561£136,152£109,013£107,651£111,053£67,317£20,649——
Creditors after one year——£166,971£145,846—£122,608£122,009£90,357£87,012£88,800£91,055£92,971£97,521£0——
Net current assets−£76,580−£243,519−£238,088£50,985£41,141−£14,465−£26,825−£34,330−£47,192−£83,413−£73,022−£50,403−£18,330£6,894−£515−£2,404
Assets less current liabilities£604,250£387,660£407,328£384,701£337,675£180,181£183,909£147,727£120,749£89,490£89,522£99,057£118,865£10,604£5,706£3,283
People
Average employees7777576—————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2025-02-10
—
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
All Assets · created 2012-10-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 2023-04-28 · satisfied 2025-02-11
—
Satisfied