Cameron Developments (Scotland) Ltd.
Other letting and operating of own or leased real estate · Larbert
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 0.02 | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-12-21
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OutstandingUnknown · created 2015-12-18
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OutstandingAll Assets · created 2015-12-08
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OutstandingShow 6 satisfied / released
All Assets · created 2011-07-04 · satisfied 2016-03-04
All monies
SatisfiedUnknown · created 2008-01-24 · satisfied 2023-09-06
All monies
SatisfiedUnknown · created 2005-03-02 · satisfied 2023-09-06
All monies
SatisfiedAll Assets · created 2004-11-10 · satisfied 2016-03-04
All monies
SatisfiedProperty · created 1996-11-15 · satisfied 2023-09-06
All monies
SatisfiedAll Assets · created 1996-09-03 · satisfied 2016-03-04
All monies
Satisfied