Cameo Leisure Parks Limited
Other holiday and other collective accommodation · Woodbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£343,015
Cash
£35,404
Turnover
—
Profit / loss
—
Current assets
£392,398
Creditors < 1 year
£304,852
Equity
£343,015
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 | 2025-05-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £343,015 | £277,831 | £59,684 | £56,954 | £71,101 | £91,362 | £49,337 | £51,470 | £24,769 | £38,515 | £10,641 | £28,613 | — | — | — |
| Equity | £343,015 | £277,831 | £59,684 | £56,954 | £71,101 | £91,362 | £49,337 | £51,470 | £24,769 | £38,515 | £10,641 | £28,613 | £16,163 | −£4,470 | −£26,133 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £438,565 | £454,577 | £506,176 | £480,904 | £407,238 | £404,037 | £407,861 | £420,297 | £424,509 | £408,305 | £409,384 | £396,608 | £360,303 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | — | — | — | — |
| Property, plant & equipment | £352,510 | £415,446 | £438,565 | £454,577 | £506,176 | £480,904 | £405,988 | £401,537 | £404,111 | £415,297 | £418,259 | £400,805 | £400,634 | £386,608 | £349,053 |
| Current assets | £392,398 | £447,954 | £167,223 | £65,165 | £25,877 | £55,157 | £57,964 | £55,320 | £36,962 | £70,213 | £33,180 | £24,335 | £11,787 | £34,369 | £10,710 |
| Cash at bank | £35,404 | £55,378 | £67,621 | £62,444 | £21,762 | £46,108 | £54,321 | £53,025 | £36,231 | £67,713 | £30,680 | £21,835 | £9,787 | £32,369 | £9,710 |
| Debtors | £218,292 | £81,803 | £99,602 | £2,721 | £3,615 | £8,549 | £3,143 | £1,795 | £231 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £304,852 | £488,528 | — | — | — | — | — | — | — | — | — | £404,027 | £405,008 | £435,447 | £397,146 |
| Provisions | £97,041 | £97,041 | £25,457 | £19,988 | £29,361 | £26,252 | £9,090 | £13,818 | £10,439 | £12,446 | £8,966 | £0 | — | — | — |
| Net current assets | £87,546 | −£40,574 | −£353,424 | −£377,635 | −£405,714 | −£363,290 | −£348,811 | −£338,749 | −£372,653 | −£369,336 | −£404,902 | −£379,692 | −£393,221 | −£401,078 | −£386,436 |
| Assets less current liabilities | £440,056 | £374,872 | £85,141 | £76,942 | £100,462 | £117,614 | £58,427 | £65,288 | £35,208 | £50,961 | £19,607 | £28,613 | £16,163 | −£4,470 | −£26,133 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-18
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OutstandingFloating · created 2026-09-18
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OutstandingFixed · created 2024-04-23
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OutstandingAll Assets · created 2023-06-03
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OutstandingFloating · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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Outstanding