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Companies/03661175

Cameron Ventures Group Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£224,747
Cash
£53,583
Turnover
—
Profit / loss
—
Current assets
£2,225,090
Creditors < 1 year
—
Equity
£224,747
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£224,747£207,701£189,821£180,676£353,870£394,709£372,128£398,733£328,873£534,342£373,878
Equity£224,747£207,701£189,821£180,676£353,870£394,709£372,128£398,733£328,873£534,342£373,878
Assets
Fixed assets£1,458,716£456,843£468,954£94,040—£43,279£26,478£42,339£110,117£296,247£336,733
Intangible assets—————————£8,500£17,000
Property, plant & equipment£1,211,816£209,943£222,054£94,040£99,526£42,279£25,378£41,239£109,057£286,687£318,673
Current assets£2,225,090£1,644,352£2,350,761£1,377,954£1,191,784£1,104,070—£812,499£447,347—£919,981
Cash at bank£53,583£30,494£94,478£135,029£314,710£0—£12,116——£22,992
Debtors£2,171,507£1,613,858£2,256,283£1,242,925£877,074£1,104,070£814,029£800,383£447,347£412,566£484,127
Stock——————————£412,862
Liabilities
Creditors within one year——£2,626,245£1,281,869£929,899£745,634—£439,936£210,560£127,913£302,478
Creditors after one year———————£8,333——£525,874
Provisions——£3,649£9,449£7,541£7,006£4,791————
Net current assets−£1,233,969−£249,142−£275,484£96,085£261,885£358,436£353,774£372,563£236,787£284,653£617,503
Assets less current liabilities£224,747£207,701£193,470£190,125£361,411£401,715£380,252£414,902£346,904£580,900£954,236
People
Average employees3518181514141210888
Source evidenceView 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 charges
Floating · created 2025-06-10
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-08-18 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2013-12-19 · satisfied 2023-09-19
—
Satisfied
Property · created 2012-10-26 · satisfied 2019-11-19
All monies
Satisfied
Property · created 2012-10-26 · satisfied 2019-11-19
All monies
Satisfied
Property · created 2012-10-26 · satisfied 2019-11-19
All monies
Satisfied
Property · created 2012-10-26 · satisfied 2019-11-19
All monies
Satisfied
All Assets · created 2008-10-31 · satisfied 2020-01-10
All monies
Satisfied
Fixed · created 2008-10-31 · satisfied 2023-09-19
All monies
Satisfied
All Assets · created 2008-10-08 · satisfied 2020-01-10
All monies
Satisfied
Floating · created 2001-05-01 · satisfied 2008-10-14
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2008-09-25
All monies
Satisfied
Floating · created 1999-07-12 · satisfied 2008-10-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR