J & M Cameron Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,508,698
Cash
£2,766,547
Turnover
—
Profit / loss
—
Current assets
£5,615,756
Creditors < 1 year
£1,778,463
Equity
£4,508,698
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,508,698 | £3,854,022 | £3,117,534 | £2,566,340 | £2,094,049 | £2,450,249 | £2,344,694 | £1,776,752 | £1,706,321 | £1,478,383 | £1,231,936 | £1,062,055 | £1,046,380 | £986,782 | £905,563 | £834,526 | £690,921 |
| Equity | £4,508,698 | £3,854,022 | £3,117,534 | £2,566,340 | £2,094,049 | £2,450,249 | £2,344,694 | £1,776,752 | £1,706,321 | £1,478,383 | £1,231,936 | £1,062,055 | £1,046,380 | £986,782 | £905,563 | £834,526 | £690,921 |
| Assets | |||||||||||||||||
| Fixed assets | £2,546,405 | £2,673,084 | £2,752,592 | £2,908,043 | £2,976,331 | £3,155,674 | £3,309,872 | £4,372,708 | — | — | £4,672,377 | £4,615,203 | £1,213,455 | £1,254,149 | £1,032,661 | £1,009,912 | £1,021,531 |
| Property, plant & equipment | £2,546,405 | £2,673,084 | £2,752,592 | £2,908,043 | £2,976,331 | £3,155,674 | £3,309,872 | £4,372,708 | £4,347,757 | £4,531,354 | £4,672,377 | £4,615,203 | £1,213,455 | £1,254,149 | £1,032,661 | £1,009,912 | £1,021,531 |
| Current assets | £5,615,756 | £5,159,474 | £3,116,556 | £2,368,272 | £2,523,656 | £3,262,985 | £2,597,774 | £1,629,968 | £785,213 | £534,225 | £257,971 | £382,881 | £573,412 | £413,960 | £602,140 | £514,252 | £293,719 |
| Cash at bank | £2,766,547 | £3,140,763 | £2,794,009 | £1,746,084 | £242,941 | £431,002 | £1,575,908 | £90,540 | £486,119 | £294,710 | £18,856 | £10,345 | £294,230 | £140,828 | £314,246 | £283,197 | £175,624 |
| Debtors | £2,419,282 | £2,001,404 | £306,267 | £311,548 | £258,326 | £263,549 | £259,116 | £293,309 | £287,634 | £229,015 | £229,015 | £362,866 | £274,292 | £268,662 | £287,894 | £231,055 | £118,095 |
| Stock | £14,827 | £17,307 | £16,280 | £310,640 | £2,022,389 | £2,568,434 | £762,750 | £1,246,119 | £11,460 | £10,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,778,463 | £1,992,236 | £1,490,235 | £1,274,836 | £1,251,606 | £1,360,833 | £1,328,571 | £1,319,831 | £348,698 | £349,218 | £350,379 | £563,697 | £92,876 | £68,412 | — | — | — |
| Creditors after one year | £1,875,000 | £1,986,300 | £1,261,379 | £1,435,139 | £2,154,332 | £2,607,577 | £2,234,381 | £2,906,093 | £3,077,951 | £3,237,978 | £3,348,033 | £3,372,332 | £647,611 | £612,915 | — | — | — |
| Net current assets | £3,837,293 | £3,167,238 | £1,626,321 | £1,093,436 | £1,272,050 | £1,902,152 | £1,269,203 | £310,137 | £436,515 | £185,007 | −£92,408 | −£180,816 | £480,536 | £345,548 | £469,651 | £413,019 | £242,127 |
| Assets less current liabilities | £6,383,698 | £5,840,322 | £4,378,913 | £4,001,479 | £4,248,381 | £5,057,826 | £4,579,075 | £4,682,845 | £4,784,272 | £4,716,361 | £4,579,969 | £4,434,387 | £1,693,991 | £1,599,697 | £1,502,312 | £1,422,931 | £1,263,658 |
| People | |||||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 20 | 20 | 20 | — | 55 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-10
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OutstandingAll Assets · created 2023-10-13
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OutstandingShow 13 satisfied / released
Unknown · created 2013-07-04 · satisfied 2023-10-20
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SatisfiedFixed · created 2013-05-06 · satisfied 2023-10-20
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SatisfiedUnknown · created 2013-05-07 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-31 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-25 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-14 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-14 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-14 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-14 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-17 · satisfied 2023-10-20
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SatisfiedProperty · created 2000-07-14 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2023-10-20
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SatisfiedUnknown · created 1987-11-18 · satisfied 2023-10-20
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Satisfied