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Cameron Investment Group Ltd

Development of building projects · Kendal

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£974,345
Cash
£7,658
Turnover
Profit / loss
Current assets
£8,508
Creditors < 1 year
£17,898
Equity
−£974,345
Average employees
5

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£974,345−£974,588−£329,973−£246,197−£40,481£10
Equity−£974,345−£974,588−£329,973−£40,481£10
Assets
Fixed assets£969,855£495,000£495,000
Property, plant & equipment£969,855£495,000£495,000£495,000£495,000£0
Current assets£8,508£123£1,252
Cash at bank£7,658£123£1,252£6,684£2,598£0
Debtors£850£0
Liabilities
Creditors within one year£17,898£9,308−£3,103−£2,086−£20,084−£10
Creditors after one year£1,934,810£1,460,403£829,328£749,967£558,163£0
Net current assets−£9,390−£9,185£4,355£8,770£22,682£10
Assets less current liabilities£960,465£485,815£499,355£503,770£517,682£10
People
Average employees500000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-12-13
Outstanding
Floating · created 2024-12-13
Outstanding
Fixed · created 2023-09-15
Outstanding
Floating · created 2023-09-15
Outstanding
Show 2 satisfied / released
Property · created 2020-12-04 · satisfied 2023-03-29
Satisfied
Unknown · created 2020-12-04 · satisfied 2023-03-29
Satisfied