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Companies/11362719

Cameron Bucke Settlement Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,484,312
Cash
£1,698,996
Turnover
Profit / loss
Current assets
£4,692,336
Creditors < 1 year
£6,529,656
Equity
£2,484,312
Average employees
1

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£2,484,312£2,112,460£1,127,231£784,877£655,728−£42,337−£5,178
Equity£2,484,312£2,112,460£1,127,231£784,877£655,728−£42,337−£5,178
Assets
Fixed assets£4,321,632£3,589,077£1,782,578£1,698,430£4,247,046£1,726,954
Current assets£4,692,336£3,531,518£6,759,771£8,203,828£8,064,025£8,996,216£3,274,168
Cash at bank£1,698,996£725,089£4,229,027£1,453,107£1,638,302£3,901,831£3,274,168
Liabilities
Creditors within one year£6,529,656£5,008,135£5,415,118£7,117,381£11,655,343£9,038,553£5,006,300
Creditors after one year£2,000,000£2,000,000£0
Net current assets−£1,837,320−£1,476,617£1,344,653£1,086,447−£3,591,318−£42,337−£1,732,132
Assets less current liabilities£3,127,231£2,784,877£655,728−£42,337−£5,178
People
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2020-02-13
Outstanding