Cameron Moore Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£80,278
Cash
£128,370
Turnover
—
Profit / loss
—
Current assets
£260,790
Creditors < 1 year
£181,764
Equity
£80,278
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,278 | −£53 | −£5,212 | — | — | — |
| Equity | £80,278 | £53 | −£5,212 | −£24,912 | −£18,424 | −£27,637 |
| Assets | ||||||
| Fixed assets | £1,252 | £794 | — | — | — | — |
| Property, plant & equipment | £1,252 | £794 | £0 | — | — | — |
| Current assets | £260,790 | £150,834 | £96,241 | £79,344 | £56,372 | £24,740 |
| Cash at bank | £128,370 | £133,370 | £86,713 | £74,226 | £41,336 | £17,202 |
| Debtors | £132,420 | £17,464 | £9,528 | £5,118 | £15,036 | £7,538 |
| Liabilities | ||||||
| Creditors within one year | £181,764 | £151,681 | — | — | — | — |
| Net current assets | £79,026 | −£847 | −£5,212 | −£24,912 | −£18,424 | −£27,637 |
| Assets less current liabilities | £80,278 | −£53 | −£5,212 | −£24,912 | −£18,424 | −£27,637 |
| People | ||||||
| Average employees | 3 | 3 | 5 | 11 | 13 | 10 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-06-16 · satisfied 2025-04-16
—
Satisfied