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Companies/08405197

Cameley Construction (South West) Ltd

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£268,004
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£1,050,767
Creditors < 1 year
£782,763
Equity
£268,004
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£268,004£222,157£204,437£201,877−£40,184−£39,621−£40,360−£103,034
Equity£268,004£222,157£204,437£201,877−£40,184−£39,621−£40,360−£103,034
Assets
Fixed assets——————£0£0
Property, plant & equipment——————£0£0
Current assets£1,050,767£1,018,827£795,584£1,098,339£437,687£271,746£629,205£715,529
Cash at bank£44£20£9£127£0£46£0£0
Debtors£644,744£712,481£489,249£791,886£437,687£271,700£33,208£28,403
Stock£99,653£0£306,326£306,326£0———
Liabilities
Creditors within one year£782,763£796,670£591,147£896,462£477,871£311,367£669,565£818,563
Creditors after one year——————£0£0
Provisions——————£0£0
Net current assets£268,004£222,157£204,437£201,877−£40,184−£39,621−£40,360−£103,034
Assets less current liabilities£268,004£222,157£204,437£201,877−£40,184−£39,621−£40,360−£103,034
People
Average employees000000——
Source evidenceView 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
All Assets · created 2024-05-02
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
All Assets · created 2023-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-20 · satisfied 2016-08-30
—
Satisfied
Floating · created 2013-09-04 · satisfied 2016-08-30
—
Satisfied
All Assets · created 2013-09-04 · satisfied 2016-08-30
—
Satisfied