Cameron Adams Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,185
Cash
£24,198
Turnover
—
Profit / loss
—
Current assets
£24,198
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,185 | £116,351 | £109,199 | £118,163 | £115,130 | £56,980 | £13,829 | £8,663 | £14,412 | −£21,611 | −£57,906 | −£47,370 | £7,582 | £1,046 | £924 |
| Equity | — | — | — | £118,163 | £115,130 | £56,980 | £13,829 | £8,663 | £14,412 | −£21,611 | −£57,906 | −£47,370 | £7,582 | £1,046 | £924 |
| Assets | |||||||||||||||
| Fixed assets | £745,089 | £745,089 | £745,089 | £745,089 | £780,089 | £609,885 | £807,702 | £821,213 | £784,571 | £286,231 | £283,218 | £287,409 | £296,387 | £49,128 | £39,993 |
| Intangible assets | — | — | — | — | — | — | £12,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £745,087 | £780,087 | £609,883 | £794,952 | — | — | — | £252,468 | £254,409 | £258,887 | £37,128 | £26,493 |
| Current assets | £24,198 | £146,805 | £139,934 | £123,168 | £91,971 | — | £554,631 | £362,691 | £194,084 | £239,970 | £160,080 | £38,878 | £92,196 | £240,119 | £183,787 |
| Cash at bank | £24,198 | £13,771 | £11,418 | £8,147 | — | — | £212,668 | — | — | — | £141,660 | £20,473 | £35,775 | £221,527 | £170,637 |
| Debtors | £0 | £133,034 | £128,516 | £115,021 | £91,971 | — | £341,963 | — | — | — | £18,420 | £18,405 | £56,421 | £18,592 | £13,150 |
| Liabilities | |||||||||||||||
| Creditors | £2,561 | £775,543 | £775,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £114,994 | £121,830 | £95,905 | £384,252 | — | — | — | £311,970 | £165,745 | £150,807 | £189,273 | £118,128 |
| Creditors after one year | — | — | — | £635,100 | £635,100 | £457,000 | £964,252 | — | — | — | £189,234 | £207,912 | £230,194 | £98,928 | £104,728 |
| Net current assets | £21,637 | −£628,738 | −£635,890 | £8,174 | −£29,859 | −£95,905 | £170,379 | −£3,382 | −£77,941 | −£118,608 | −£151,890 | −£126,867 | −£58,611 | £50,846 | £65,659 |
| Assets less current liabilities | £766,726 | £116,351 | £109,199 | — | — | — | — | £817,831 | £706,630 | £167,623 | £131,328 | £160,542 | £237,776 | £99,974 | £105,652 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | -2 | -15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-10
—
OutstandingFixed · created 2020-09-10
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OutstandingUnknown · created 2019-12-19
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OutstandingShow 6 satisfied / released
Property · created 2019-05-31 · satisfied 2020-08-21
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SatisfiedFloating · created 2014-04-16 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2020-08-21
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SatisfiedFloating · created 2013-07-11 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2020-08-21
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SatisfiedUnknown · created 2011-06-20 · satisfied 2013-07-24
All monies
Satisfied