Camron (North East) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£395,654
Cash
£2,900
Turnover
—
Profit / loss
—
Current assets
£2,933
Creditors < 1 year
—
Equity
£395,654
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £395,654 | £382,028 | £369,002 | £363,331 | £358,565 | £372,700 | £226,059 | — | £205,077 | £190,919 | £177,655 | £361,344 | £336,831 | £311,398 | £300,251 | £278,601 | £257,358 | £243,866 |
| Equity | £395,654 | £382,028 | £369,002 | £363,331 | £358,565 | £372,700 | £226,059 | £215,980 | £205,077 | £190,919 | £177,655 | £361,344 | £336,831 | £311,398 | £300,251 | £278,601 | £257,358 | £243,866 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 | £534,703 |
| Current assets | £2,933 | £3,321 | £15,220 | £17,904 | £22,043 | £21,947 | £18,589 | — | £10,901 | £11,778 | £3,352 | £175 | £3,673 | £1,724 | £7,048 | £4,867 | £1,179 | £3,178 |
| Cash at bank | £2,900 | £3,286 | £15,169 | £17,856 | £21,996 | £21,899 | £18,542 | — | £10,855 | £11,733 | £3,309 | £0 | £948 | £1,724 | £19 | £4,342 | £1,179 | £2,473 |
| Debtors | £33 | £35 | £51 | £48 | £47 | £48 | £47 | — | £46 | £45 | £43 | £175 | £2,725 | £0 | £7,029 | £525 | — | £705 |
| Liabilities | ||||||||||||||||||
| Provisions | £32,574 | £32,574 | £32,574 | £24,756 | £24,756 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,772 | −£185,398 | −£198,424 | £4,934 | £2,706 | £1,442 | £2,230 | — | −£7,014 | −£15,303 | −£22,698 | −£34,343 | −£33,286 | −£37,240 | −£26,462 | −£30,309 | −£26,616 | −£22,400 |
| Assets less current liabilities | £428,228 | £414,602 | £401,576 | £604,934 | £602,706 | £601,442 | £471,933 | — | £462,689 | £454,400 | £447,005 | £500,360 | £501,417 | £497,463 | £508,241 | £504,394 | £508,087 | £512,303 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £10,079 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2014-04-07 · satisfied 2026-01-30
—
SatisfiedProperty · created 2001-07-05 · satisfied 2006-03-16
£117,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-08 · satisfied 2001-08-15
£127,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied