Cameron'S Builders (Newcastle) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,177,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,750
Creditors < 1 year
£88,734
Equity
£1,177,970
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,177,970 | £1,291,553 | £1,290,080 | £1,275,652 | — | — | — | — |
| Equity | £1,177,970 | £1,291,553 | £1,290,080 | £1,275,652 | £2,057,733 | £2,252,433 | £2,136,565 | £2,096,949 |
| Assets | ||||||||
| Fixed assets | £933,891 | £917,322 | £945,400 | £68,181 | £1,395,086 | £1,496,775 | £1,921,378 | £1,660,694 |
| Property, plant & equipment | — | — | £945,400 | £68,181 | £564,102 | £565,791 | £583,671 | £604,711 |
| Current assets | £320,750 | £440,478 | £430,553 | £1,336,428 | £907,729 | £1,282,759 | £461,031 | £646,217 |
| Cash at bank | — | — | £386,888 | £1,215,505 | £251,680 | £1,013,955 | £146,106 | £460,942 |
| Debtors | — | — | £43,665 | £28,370 | £194,052 | £266,188 | £269,652 | £117,827 |
| Stock | — | — | — | £92,553 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £88,734 | £81,229 | £85,873 | £128,957 | £245,082 | £527,101 | £245,844 | £209,962 |
| Creditors after one year | £4,947 | £3,750 | — | — | — | — | — | — |
| Net current assets | £251,026 | £379,981 | £344,680 | £1,207,471 | £662,647 | £755,658 | £215,187 | £436,255 |
| Assets less current liabilities | £1,184,917 | £1,297,303 | £1,290,080 | £1,275,652 | £2,057,733 | £2,252,433 | £2,136,565 | £2,096,949 |
| People | ||||||||
| Average employees | 7 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1987-04-15
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2006-10-31 · satisfied 2017-06-27
All monies
SatisfiedUnknown · created 2006-10-31 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1994-06-09 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 1993-08-26 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1989-12-20 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1987-03-10 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1987-03-10
All monies
SatisfiedProperty · created 1979-03-29 · satisfied 2017-06-27
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1979-01-19 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1979-01-19 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1979-01-19 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1978-07-10 · satisfied 2017-06-27
£2,755
SatisfiedUnknown · created 1978-06-22 · satisfied 2017-06-27
£1,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedProperty · created 1978-06-20 · satisfied 2017-06-27
£1,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedProperty · created 1978-06-20 · satisfied 2017-06-27
£1,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1978-06-13 · satisfied 2017-06-27
£1,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedProperty · created 1977-05-30 · satisfied 2017-06-27
£1,000
SatisfiedUnknown · created 1977-05-11 · satisfied 2017-06-27
£1,000
SatisfiedUnknown · created 1977-03-22 · satisfied 2017-06-27
£1,000
Satisfied