Cameron Cunningham Limited
Accounting and auditing activities · Sevenoaks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
£478,802
Cash
£10,675
Turnover
—
Profit / loss
—
Current assets
£660,658
Creditors < 1 year
—
Equity
£478,802
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £478,802 | £418,744 | £301,224 | £122,070 | — | — | £56,865 | £130,601 | £226,418 | £215,470 | — | — | — | £193 | £8 | £332 | £5,197 |
| Equity | £478,802 | £418,744 | £301,224 | £122,070 | £114,380 | £1,666 | £56,865 | £130,601 | £226,418 | £215,470 | £123,336 | £49,382 | £93 | £193 | £8 | £332 | £5,197 |
| Assets | |||||||||||||||||
| Fixed assets | £75,800 | £17,106 | £19,232 | £12,430 | £3,861 | £973 | £75,918 | £153,333 | £225,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,797 | £17,103 | £19,229 | £12,427 | £3,858 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £660,658 | £800,815 | £790,144 | £524,889 | £438,037 | £248,867 | £224,141 | £179,667 | — | £239,323 | £160,267 | — | — | £508 | £50 | £3,027 | £6,527 |
| Cash at bank | £10,675 | £155,667 | £68,875 | £106,680 | £0 | — | — | — | — | £100 | £0 | — | — | — | — | — | — |
| Debtors | £649,983 | £345,036 | £595,269 | £405,709 | £438,037 | — | — | — | £255,039 | £239,223 | £160,267 | £61,704 | £93 | £508 | £50 | £3,027 | £6,527 |
| Stock | £0 | £300,112 | £126,000 | £12,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £230,926 | £213,621 | £323,853 | £36,931 | £12,322 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £8,967 | £3,250 | £3,654 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,969 | £404,888 | £285,646 | £109,640 | £110,519 | £693 | −£4,053 | £12,268 | £41,418 | −£84,530 | £123,336 | £49,382 | £93 | £193 | £8 | £332 | £5,197 |
| Assets less current liabilities | £487,769 | £421,994 | £304,878 | £122,070 | £114,380 | £1,666 | £71,865 | £165,601 | £266,418 | £215,470 | £123,336 | £49,382 | £93 | £193 | £8 | £332 | £5,197 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 19 | 17 | 13 | 10 | 7 | 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 | 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 chargesShow 2 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2026-05-11
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Satisfied