Cameron Ventures Group Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 35 | 18 | 18 | 15 | 14 | 14 | 12 | 10 | 8 | 8 | 8 |
| Source evidence | 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 chargesFloating · created 2025-06-10
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-08-18 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2023-09-19
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SatisfiedProperty · created 2012-10-26 · satisfied 2019-11-19
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SatisfiedProperty · created 2012-10-26 · satisfied 2019-11-19
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SatisfiedProperty · created 2012-10-26 · satisfied 2019-11-19
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SatisfiedProperty · created 2012-10-26 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2008-10-31 · satisfied 2020-01-10
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SatisfiedFixed · created 2008-10-31 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2020-01-10
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SatisfiedFloating · created 2001-05-01 · satisfied 2008-10-14
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SatisfiedAll Assets · created 1999-07-12 · satisfied 2008-09-25
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SatisfiedFloating · created 1999-07-12 · satisfied 2008-10-14
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SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR