Cameron Ventures (Cedars) Limited
Hotels and similar accommodation · St Albans
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£672,751
Cash
£10,665
Turnover
—
Profit / loss
—
Current assets
£1,955,070
Creditors < 1 year
—
Equity
£672,751
Average employees
3
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,751 | £1,129,750 | £967,089 | £918,205 | £786,994 | £700,888 | £649,839 | £702,283 | £705,594 | £753,917 | — | £760,594 |
| Equity | £672,751 | £1,129,750 | £967,089 | £918,205 | £786,994 | £700,888 | £649,839 | £702,283 | £705,594 | £753,917 | £743,323 | £760,594 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,155,767 | £1,172,573 | £1,191,381 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £66,500 | — | — |
| Property, plant & equipment | £0 | £1,019,855 | £1,041,935 | £1,063,259 | £1,079,074 | £1,087,319 | £1,092,092 | £1,092,053 | £1,075,214 | £1,089,267 | £1,096,573 | £1,105,881 |
| Current assets | £1,955,070 | £275,195 | £160,199 | £136,859 | £44,423 | £31,847 | £38,016 | £82,497 | £89,640 | £128,764 | £80,196 | £83,385 |
| Cash at bank | £10,665 | £73,903 | £141,716 | £60,176 | £13,761 | £2,852 | £1,430 | £1,442 | £50,583 | £92,421 | £48,512 | £40,417 |
| Debtors | £1,944,169 | £200,822 | £17,537 | £72,741 | £26,204 | £24,126 | £29,636 | £74,637 | £32,988 | £27,704 | £22,571 | £33,877 |
| Stock | — | — | — | — | £4,458 | £4,869 | £6,950 | £6,418 | £6,069 | £8,639 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £187,521 | £188,249 | £226,699 | £328,474 | — | £289,767 | £459,260 | £530,614 | £509,446 | £512,536 |
| Creditors after one year | — | — | £47,524 | £93,664 | £109,804 | £89,804 | — | £182,500 | — | — | — | £1,636 |
| Net current assets | £672,751 | £109,895 | −£27,322 | −£51,390 | −£182,276 | −£296,627 | −£277,947 | −£207,270 | −£369,620 | −£401,850 | −£429,250 | −£429,151 |
| Assets less current liabilities | £672,751 | £1,129,750 | £1,014,613 | £1,011,869 | £896,798 | £790,692 | £814,145 | £884,783 | £705,594 | £753,917 | £743,323 | £762,230 |
| People | ||||||||||||
| Average employees | 3 | 4 | 8 | 9 | 7 | 18 | 32 | 31 | 35 | 36 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-18 · satisfied 2025-07-17
—
SatisfiedUnknown · created 2021-08-18 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2023-09-19
—
SatisfiedFixed · created 2004-03-15 · satisfied 2023-09-19
All monies
Satisfied