Cam Ventures Limited
Other service activities n.e.c. · Carnoustie
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£612,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054,769
Creditors < 1 year
£2,109,302
Equity
−£612,723
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£612,723 | −£334,681 | — | — |
| Equity | −£612,723 | −£334,681 | −£228,222 | −£74,689 |
| Assets | ||||
| Fixed assets | £626,139 | £477,721 | — | — |
| Property, plant & equipment | — | — | £327,746 | £0 |
| Current assets | £1,054,769 | £1,001,109 | £778,596 | £327,586 |
| Cash at bank | — | — | £1,455 | £6,206 |
| Debtors | — | — | £777,141 | £321,380 |
| Liabilities | ||||
| Creditors within one year | £2,109,302 | £1,809,821 | £1,334,564 | £402,275 |
| Creditors after one year | £187,500 | £5,750 | — | — |
| Net current assets | — | — | −£555,968 | −£74,689 |
| Assets less current liabilities | — | — | −£228,222 | −£74,689 |
| People | ||||
| Average employees | 4 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-04
—
OutstandingAll Assets · created 2024-10-23
—
Outstanding