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Companies/07610230

Cameron Mayo Estates Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£410,575
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£45,116
Creditors < 1 year
—
Equity
£410,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312015-04-302014-04-302013-04-30
Balance sheet
Net assets£410,575£353,561£298,603£242,730£199,181£153,257£138,420£133,954£123,300£90,690£64,067£39,832£18,025
Equity£410,575£353,561£298,603£242,730£199,181£153,257£138,420£133,954£123,300£90,690£64,067£39,832£18,025
Assets
Fixed assets———£950,536—————————
Property, plant & equipment£1,937,065£1,937,065£1,937,065£0—————————
Current assets£45,116£39,561£48,053£35,992£9,325£14,535£294£306£31,305£38,957£13,793£75,342£10,771
Cash at bank£0£19£42£560£308£125£228£306£0£5,457£3,116£9,387£8,952
Debtors£45,116£39,542£48,011£35,432£9,017£14,410£66£0£31,305£33,500£10,677£65,955£1,819
Liabilities
Creditors within one year——————————£103,005£166,233£144,368
Creditors after one year——————————£491,040£513,596£215,233
Net current assets−£357,696−£334,276−£318,010−£276,917−£227,079−£162,626−£132,040−£84,593−£230,987−£16,849−£89,212−£90,891−£133,597
Assets less current liabilities£1,579,369£1,602,789£1,619,055£673,619£723,457£776,336£806,922£854,369£707,975£627,470£555,107£553,428£233,258
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-07-09
—
Outstanding
Property · created 2022-03-18
—
Outstanding
Fixed · created 2016-03-15
—
Outstanding
Property · created 2015-12-14
—
Outstanding
Property · created 2015-12-07
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2013-10-15 · satisfied 2016-02-24
—
Satisfied
Unknown · created 2011-09-01 · satisfied 2016-02-24
All monies
Satisfied