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J & M Cameron Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees2424242420202055
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-11-10
Outstanding
All Assets · created 2023-10-13
Outstanding
Show 13 satisfied / released
Unknown · created 2013-07-04 · satisfied 2023-10-20
Satisfied
Fixed · created 2013-05-06 · satisfied 2023-10-20
Satisfied
Unknown · created 2013-05-07 · satisfied 2023-10-20
Satisfied
Property · created 2000-07-31 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-25 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-17 · satisfied 2023-10-20
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2023-10-20
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2023-10-20
All monies
Satisfied
Unknown · created 1987-11-18 · satisfied 2023-10-20
All monies
Satisfied