Cammach Group Limited
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-24Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,500 | £18,500 | £0 | £0 | £0 | £462 | £58,250 | £37,929 | £15,456 | −£347,033 | £608,904 | £105,718 | −£327,223 | −£246,785 | £2,161,591 |
| Equity | £18,500 | £18,500 | £0 | £0 | £0 | £462 | £58,250 | £37,929 | £15,456 | −£347,033 | £608,904 | £105,718 | −£327,223 | −£246,785 | £2,161,591 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £143 | £143 | £0 | — | £75,720 | £143,076 | £14,912 | £10,229 | £2,259,581 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | £75,720 | £143,076 | £14,912 | £10,229 | £2,259,581 |
| Current assets | — | — | £0 | £0 | £118,997 | £0 | £288,896 | £207,353 | £190,085 | £424,072 | £999,395 | £531,925 | £108,791 | £125,837 | £1,457,590 |
| Cash at bank | — | — | — | — | — | — | — | — | £157,240 | £53,027 | £8,705 | £51,325 | £4,866 | £25,761 | £148 |
| Debtors | — | — | — | — | — | — | — | — | £32,845 | £371,045 | £990,690 | £480,600 | £103,925 | £100,076 | £1,454,442 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £118,997 | £462 | £220,391 | £164,680 | £174,629 | £771,105 | £466,311 | £569,283 | £450,926 | £382,851 | £1,554,976 |
| Creditors after one year | £18,500 | £18,500 | £0 | — | — | — | £10,398 | £80,745 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £604 |
| Net current assets | — | — | £0 | £0 | £0 | −£462 | £68,505 | £42,673 | £15,456 | −£347,033 | £533,084 | −£37,358 | −£342,135 | −£257,014 | −£97,386 |
| Assets less current liabilities | — | — | £0 | £0 | £0 | £462 | £68,648 | £42,816 | £15,456 | −£347,033 | £608,904 | £105,718 | −£327,223 | −£246,785 | £2,162,195 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2003-07-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-08 · satisfied 2017-08-03
—
SatisfiedFloating · created 1998-04-30 · satisfied 2020-09-16
All monies
Satisfied