The Cams Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£78,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,471
Creditors < 1 year
£136,436
Equity
−£78,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£78,829 | −£103,149 | −£102,127 | −£100,303 | −£91,743 | −£22,825 | −£19,144 | −£6,949 | −£516 |
| Equity | −£78,829 | −£103,149 | −£102,127 | −£100,303 | −£91,743 | −£22,825 | −£19,144 | −£6,949 | −£516 |
| Assets | |||||||||
| Fixed assets | £108 | £108 | £108 | £108 | £108 | £108 | £108 | £108 | £108 |
| Current assets | £66,471 | £65,559 | £52,612 | £163,353 | £590,782 | £316,058 | £133,487 | £185,217 | — |
| Liabilities | |||||||||
| Creditors within one year | £136,436 | £149,457 | £124,847 | £223,764 | £632,633 | £288,991 | £152,739 | £192,274 | — |
| Net current assets | −£69,965 | −£83,898 | −£72,235 | −£60,411 | −£41,851 | £27,067 | −£19,252 | −£7,057 | −£624 |
| Assets less current liabilities | −£69,857 | −£83,790 | −£72,127 | −£60,303 | −£41,743 | £27,175 | −£19,144 | −£6,949 | −£516 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.