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Companies/12058666

The Cameron-Price Group Limited

Activities of head offices · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,827,619
Cash
£70,280
Turnover
—
Profit / loss
—
Current assets
£100,280
Creditors < 1 year
£4,307,337
Equity
£5,827,619
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£5,827,619£847,618£933,626
Equity£5,827,619£847,618£933,626
Assets
Current assets£100,280£69,427£82,767
Cash at bank£70,280£39,427£52,767
Debtors£30,000£30,000£30,000
Liabilities
Creditors within one year£4,307,337£4,191,975£13,862,647
Creditors after one year£5,449,121£10,830,896£1,053,923
Provisions—−£283,632−£283,632
Net current assets−£4,207,057−£4,122,548−£13,779,880
Assets less current liabilities£11,276,740£11,394,882£1,703,917
People
Average employees0—3
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding