Cameron Valentine Limited
Other business support service activities n.e.c. · Riversway
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,334
Creditors < 1 year
£105,832
Equity
£35,805
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £35,805 | £50,275 | £43,782 | £36,647 | £36,099 | £45,913 | £36,940 | £27,121 | £15,196 | £12,803 | £11,665 | £11,066 | £11,158 | £20,248 | £14,419 | £31,158 | £14,965 | £112,414 | £100,207 | £139,514 |
| Equity | £35,805 | £50,275 | £43,782 | £36,647 | £36,099 | £45,913 | £36,940 | £27,121 | £15,196 | £12,803 | £11,665 | £11,066 | £11,158 | £20,248 | £14,419 | £31,158 | £14,965 | £112,414 | £100,207 | £139,514 |
| Assets | ||||||||||||||||||||
| Fixed assets | £140,751 | £152,110 | £151,939 | £44,088 | £6,974 | £8,718 | £10,898 | £9,972 | £12,465 | £12,009 | £15,012 | £17,545 | £17,120 | £19,603 | £18,212 | £22,427 | £29,540 | £32,790 | £50,854 | £62,948 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,212 | £22,427 | £29,540 | £32,790 | £43,082 | £42,042 |
| Current assets | £142,334 | £151,442 | £149,346 | £142,801 | £158,423 | £159,057 | £125,845 | £131,630 | £101,344 | £125,988 | £114,898 | £126,106 | £163,783 | £204,060 | £213,827 | £198,473 | £204,547 | £331,113 | £343,347 | £359,871 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,396 | £100 | £100 | £100 | £99 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,436 | £68,373 | £57,447 | £92,013 | £97,582 | £80,824 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £105,832 | £72,232 | £88,166 | £78,709 | £90,131 | £86,862 | £99,803 | £94,100 | £60,613 | £72,243 | £54,414 | £76,177 | £85,429 | £101,191 | £113,999 | — | — | — | — | — |
| Creditors after one year | £141,448 | £181,045 | £169,337 | £71,533 | £39,167 | £35,000 | £0 | £20,381 | £38,000 | £52,951 | £63,831 | £56,408 | £84,316 | £102,224 | £113,068 | — | — | — | — | — |
| Net current assets | £36,502 | £79,210 | £61,180 | £64,092 | £68,292 | £72,195 | £26,042 | £37,530 | £40,731 | £53,745 | £60,484 | £49,929 | £78,354 | £102,869 | £109,275 | £8,731 | −£14,575 | £79,624 | £56,650 | £93,802 |
| Assets less current liabilities | £177,253 | £231,320 | £213,119 | £108,180 | £75,266 | £80,913 | £36,940 | £47,502 | £53,196 | £65,754 | £75,496 | £67,474 | £95,474 | £122,472 | £127,487 | £31,158 | £14,965 | £112,414 | £107,504 | £156,750 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-01-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-22 · satisfied 2003-01-18
All monies
Satisfied