Cameron Ventures (Priory) Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£921,854
Cash
£109,018
Turnover
—
Profit / loss
—
Current assets
£772,712
Creditors < 1 year
£326,518
Equity
£921,854
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £921,854 | £750,368 | £719,593 | £710,023 | £516,700 | £315,584 | £222,125 | £248,826 | £265,163 | £169,271 | £7,125 |
| Equity | £921,854 | £750,368 | £719,593 | £710,023 | £516,700 | £315,584 | £222,125 | £248,826 | £265,163 | £169,271 | £7,125 |
| Assets | |||||||||||
| Fixed assets | £1,797,352 | £1,889,237 | £2,000,146 | £2,101,876 | £2,202,444 | £2,040,387 | £2,124,654 | £1,652,326 | £1,441,453 | £1,434,409 | £1,405,463 |
| Intangible assets | £0 | £38,000 | £76,000 | £114,000 | £152,000 | £190,000 | — | £266,000 | £304,000 | £342,000 | — |
| Property, plant & equipment | £1,797,352 | £1,851,237 | £1,924,146 | £1,987,876 | £2,050,444 | £1,850,387 | £1,896,654 | £1,386,326 | £1,137,453 | £1,092,409 | £1,025,463 |
| Current assets | £772,712 | £1,097,195 | £1,009,088 | £991,701 | £557,450 | £499,582 | £252,173 | £316,046 | £316,783 | £255,056 | £44,907 |
| Cash at bank | £109,018 | £60,652 | £23,762 | £454,657 | £346,844 | £314,003 | £32,502 | £32,981 | £106,592 | £128,626 | £37,216 |
| Debtors | £653,716 | £1,025,729 | £972,086 | £526,782 | £197,564 | £178,104 | £210,494 | £278,787 | £200,191 | £113,930 | £0 |
| Stock | — | — | — | — | £13,042 | £7,475 | £9,177 | £4,278 | £10,000 | £12,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £326,518 | £694,338 | £619,469 | £522,861 | £433,584 | £353,983 | — | £226,002 | £203,371 | £190,239 | — |
| Creditors after one year | £1,304,927 | £1,519,212 | £1,639,322 | £1,780,431 | £1,756,699 | £1,815,320 | — | £1,493,544 | £1,289,702 | £1,329,955 | — |
| Provisions | £16,765 | £22,514 | £30,850 | £80,262 | £52,911 | £55,082 | £50,227 | — | — | — | — |
| Net current assets | £446,194 | £402,857 | £389,619 | £468,840 | £123,866 | £145,599 | −£15,590 | £90,044 | £113,412 | £64,817 | −£31,588 |
| Assets less current liabilities | £2,243,546 | £2,292,094 | £2,389,765 | £2,570,716 | £2,326,310 | £2,185,986 | £2,109,064 | £1,742,370 | £1,554,865 | £1,499,226 | £1,373,875 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £296,341 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £193,323 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 25 | 31 | 29 | 17 | 28 | 32 | 25 | 30 | 32 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-07
—
OutstandingFloating · created 2025-06-10
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OutstandingShow 4 satisfied / released
All Assets · created 2021-08-18 · satisfied 2025-07-17
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SatisfiedFixed · created 2021-08-18 · satisfied 2025-07-17
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SatisfiedFixed · created 2015-08-24 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2015-05-20 · satisfied 2023-09-19
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Satisfied