Cameron Ventures (Brome Grange) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,523,753
Cash
£348
Turnover
—
Profit / loss
—
Current assets
£1,640,691
Creditors < 1 year
£116,938
Equity
£1,523,753
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,523,753 | £1,444,714 | £468,435 | £442,008 | £314,528 | £322,549 | £353,842 | £292,356 | — | — | £196,767 |
| Equity | £1,523,753 | £1,444,714 | £468,435 | £442,008 | £314,528 | £322,549 | £353,842 | £292,356 | — | — | £196,767 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,566,584 |
| Property, plant & equipment | — | — | £1,171,731 | £1,175,610 | £1,168,144 | £1,175,492 | £1,218,839 | £1,253,674 | £1,229,631 | £1,224,151 | £1,566,584 |
| Current assets | £1,640,691 | £2,096,067 | £372,447 | £516,865 | £163,689 | £153,354 | £144,205 | £94,826 | £114,428 | £72,012 | £81,095 |
| Cash at bank | £348 | £169,270 | £34,952 | £242,757 | £98,321 | £60,952 | £30,346 | £21,108 | £14,414 | £1,854 | £843 |
| Debtors | £1,640,343 | £1,926,797 | £324,458 | £261,248 | £56,134 | £80,162 | £106,505 | £60,718 | £84,014 | £49,158 | £59,252 |
| Stock | — | — | — | £12,860 | £9,234 | £12,240 | £7,354 | £13,000 | £16,000 | £21,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,938 | £651,353 | £354,628 | £504,167 | £243,189 | — | £239,638 | £231,034 | £296,913 | £504,890 | — |
| Creditors after one year | — | — | £692,531 | £715,511 | £740,843 | — | £735,614 | £825,110 | £846,903 | £774,243 | — |
| Provisions | — | — | £28,584 | £30,789 | £33,273 | £33,481 | — | — | — | — | £7,064 |
| Net current assets | £1,523,753 | £1,444,714 | £17,819 | £12,698 | −£79,500 | −£105,931 | −£95,433 | −£136,208 | −£182,485 | −£432,878 | −£548,623 |
| Assets less current liabilities | — | — | £1,189,550 | £1,188,308 | £1,088,644 | £1,069,561 | £1,123,406 | £1,117,466 | — | — | £1,017,961 |
| People | |||||||||||
| Average employees | 5 | 17 | 24 | 16 | 29 | 32 | 24 | 29 | 29 | 28 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2021-08-18 · satisfied 2025-07-17
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SatisfiedFixed · created 2021-08-18 · satisfied 2025-07-17
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SatisfiedFixed · created 2014-01-20 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2022-12-12
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SatisfiedFloating · created 2012-11-15 · satisfied 2018-03-28
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