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Companies/SC166893

Cameron Developments (Scotland) Ltd.

Other letting and operating of own or leased real estate · Larbert

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£2,240,502
Turnover
Profit / loss
Current assets
£2,281,465
Creditors < 1 year
£218,618
Equity
£2,062,847
Average employees
0.02

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£1,753,802£1,640,536£1,470,393£1,370,223£1,263,761£1,107,276£990,562£194,385£547,747£694,655£639,008£585,980
Equity£2,062,847£2,007,752£1,966,218£1,753,802£1,640,536£1,470,393£1,370,223£1,263,761£1,107,276£990,562£370,738£285,353£194,385£547,747£694,655£639,008£585,980
Assets
Fixed assets£2,601,446£2,601,809£2,510,886£2,514,015£2,518,027£2,518,376£2,522,387£1,949,671£2,378,925£2,497,438£2,364,733£2,236,993
Property, plant & equipment£274£1,446£1,809£886£4,015£8,027£13,376£17,387£1,941,399£1,945,417£29,671£33,925£24,033£0
Current assets£2,281,465£2,233,196£2,271,032£451,543£418,773£381,419£346,129£323,099£291,943£259,770£147,955£183,148£144,725£193,094£55,834£12,950£0
Cash at bank£2,240,502£2,233,196£2,259,050£437,216£403,740£355,566£324,302£289,954£255,209£186,044£91,167£118,850£76,958£77,766£55,834£0
Debtors£40,963£0£11,982£14,327£15,033£25,853£21,827£33,145£36,734£56,788£64,298£67,767£115,328£0£12,950£0
Liabilities
Creditors within one year£218,618£225,444£376,602£385,761£392,254£1,714,334£447,999£1,035,093£1,096,494£187,308
Creditors after one year£842,475£914,175£985,875£1,395,213£864,918£927,778£1,671,309
Provisions£80,110£80,110£43,783£39,175£39,175£43,991£59,270£4,282
Net current assets£2,062,847£2,007,752£1,965,944£74,941£33,012−£10,835−£47,042−£85,816−£130,284−£164,030−£1,566,379−£264,851−£890,368−£903,400−£131,474−£314,574−£184,103
Assets less current liabilities£1,966,218£2,676,387£2,634,821£2,500,051£2,466,973£2,432,211£2,388,092£2,358,357£375,020£1,680,566£1,059,303£1,475,525£2,365,964£2,050,159£2,052,890
People
Average employees0.020.030.03333
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

3 outstanding charges
Unknown · created 2015-12-21
Outstanding
Unknown · created 2015-12-18
Outstanding
All Assets · created 2015-12-08
Outstanding
Show 6 satisfied / released
All Assets · created 2011-07-04 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2008-01-24 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 2005-03-02 · satisfied 2023-09-06
All monies
Satisfied
All Assets · created 2004-11-10 · satisfied 2016-03-04
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2023-09-06
All monies
Satisfied
All Assets · created 1996-09-03 · satisfied 2016-03-04
All monies
Satisfied