Cameron Management Services Limited
Other letting and operating of own or leased real estate · Epping
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 4 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-06-16
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OutstandingUnknown · created 2011-06-07
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OutstandingProperty · created 2005-07-29
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OutstandingUnknown · created 2005-01-24
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OutstandingProperty · created 2003-07-28
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OutstandingProperty · created 2002-09-18
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OutstandingFixed · created 1999-07-14
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OutstandingUnknown · created 1999-02-24
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OutstandingShow 4 satisfied / released
Property · created 2003-08-11 · satisfied 2008-10-16
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SatisfiedUnknown · created 2000-02-07 · satisfied 2008-10-16
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SatisfiedShares · created 1999-02-24 · satisfied 2008-10-16
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SatisfiedUnknown · created 1999-02-24 · satisfied 2008-11-08
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Satisfied