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Companies/02703467

Cameron Management Services Limited

Other letting and operating of own or leased real estate · Epping

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£3,504,751
Cash
£245,229
Turnover
Profit / loss
Current assets
£341,157
Creditors < 1 year
£77,201
Equity
£3,504,751
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,504,751£3,509,176£3,556,994£3,523,027£3,318,204£2,738,838£2,674,215£2,638,028£2,582,686£2,485,734£2,425,558£2,092,557£1,545,994
Equity£3,504,751£3,509,176£3,556,994£3,523,027£3,318,204£2,738,838£2,674,215£2,638,028£2,582,686£2,485,734£2,425,558£2,092,557£1,545,994
Assets
Fixed assets£4,611,238£4,438,228£4,440,452£5,037,412£4,770,838£4,126,208£4,269,188£4,272,419£4,472,513£4,456,268£4,369,723£4,156,751£3,695,001
Property, plant & equipment£9,646£11,636£13,860£15,562£18,988£11,608£4,588£7,819£7,913£9,168£9,723£11,751£14,259
Current assets£341,157£423,600£535,761£301,897£368,071£361,934£397,518£468,777£371,498£438,930£385,133£101,702£54,130
Cash at bank£245,229£353,146£472,437£244,800£306,276£310,755£337,964£414,020£322,201£393,264£336,057£8,915£7,405
Debtors£63,324£57,097£61,795£50,684£59,059£54,103£48,667£45,050£45,050£45,290£46,725
Liabilities
Creditors within one year£77,201£92,861£133,287£231,637£236,329£259,713£579,971£357,991£330,820
Creditors after one year£947,498£971,603£997,744£1,253,065£1,304,096£1,275,886£1,749,327£1,807,905£1,872,317
Provisions−£422,945−£288,188£288,188£331,580£280,280£213,705£223,495£223,495£244,046£255,006
Net current assets£263,956£330,739£402,474£70,260£131,742£102,221£114,763£145,389−£24,338−£35,181−£194,838−£256,289−£276,690
Assets less current liabilities£4,875,194£4,768,967£4,842,926£5,107,672£4,902,580£4,228,429£4,383,951£4,417,808£4,448,175£4,421,087£4,174,885£3,900,462£3,418,311
People
Average employees4422222
Source evidenceView 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

8 outstanding charges
Fixed · created 2021-06-16
Outstanding
Unknown · created 2011-06-07
All monies
Outstanding
Property · created 2005-07-29
All monies
Outstanding
Unknown · created 2005-01-24
All monies
Outstanding
Property · created 2003-07-28
All monies
Outstanding
Property · created 2002-09-18
All monies
Outstanding
Fixed · created 1999-07-14
All monies
Outstanding
Unknown · created 1999-02-24
All monies
Outstanding
Show 4 satisfied / released
Property · created 2003-08-11 · satisfied 2008-10-16
All monies
Satisfied
Unknown · created 2000-02-07 · satisfied 2008-10-16
All monies
Satisfied
Shares · created 1999-02-24 · satisfied 2008-10-16
All monies
Satisfied
Unknown · created 1999-02-24 · satisfied 2008-11-08
All monies
Satisfied