Cameron Ventures (Ipswich) Limited
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,735,424
Cash
£79,939
Turnover
—
Profit / loss
—
Current assets
£775,701
Creditors < 1 year
£274,302
Equity
£2,735,424
Average employees
15
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 | 2016-08-316 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,735,424 | £2,606,141 | £2,549,173 | £1,589,497 | £1,081,041 | £1,102,748 | £976,950 | £888,226 | £785,072 | £691,967 |
| Equity | £2,735,424 | £2,606,141 | £2,549,173 | £1,589,497 | £1,081,041 | £1,102,748 | £976,950 | £888,226 | £785,072 | £691,967 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,517,025 | £2,595,464 | £2,703,731 | £2,700,685 | £2,539,091 |
| Intangible assets | — | — | — | — | — | £30,000 | — | £90,000 | £120,000 | £150,000 |
| Property, plant & equipment | £2,249,339 | £2,340,647 | £2,452,021 | £2,449,369 | £2,645,670 | £2,487,025 | £2,535,464 | £2,613,731 | £2,580,685 | £2,389,091 |
| Current assets | £775,701 | £629,902 | £2,937,907 | £1,664,343 | £546,170 | £623,829 | £270,513 | £149,218 | £133,244 | £620,825 |
| Cash at bank | £79,939 | £247,871 | £328,260 | £399,348 | £95,269 | £496,602 | £117,958 | £14,088 | £22,415 | £113,344 |
| Debtors | £689,839 | £377,136 | £2,599,684 | £1,254,428 | £437,422 | £118,583 | £143,797 | £123,486 | £95,829 | £499,369 |
| Stock | — | — | — | — | £13,479 | £8,644 | £8,758 | £11,644 | £15,000 | £8,112 |
| Liabilities | ||||||||||
| Creditors within one year | £274,302 | £339,375 | £1,434,548 | £910,972 | £431,768 | £333,478 | — | £377,425 | £708,743 | £1,000,823 |
| Creditors after one year | — | — | £1,372,313 | £1,581,023 | £1,642,452 | £1,689,255 | — | £1,587,298 | £1,340,114 | £1,467,126 |
| Provisions | £15,314 | £25,033 | £33,894 | £32,220 | £36,579 | £15,373 | £15,607 | — | — | — |
| Net current assets | £501,399 | £290,527 | £1,503,359 | £753,371 | £114,402 | £290,351 | −£76,353 | −£228,207 | −£575,499 | −£379,998 |
| Assets less current liabilities | £2,750,738 | £2,631,174 | £3,955,380 | £3,202,740 | £2,760,072 | £2,807,376 | £2,519,111 | £2,475,524 | £2,125,186 | £2,159,093 |
| People & pay | ||||||||||
| Average employees | 15 | 24 | 29 | 38 | 25 | 42 | 49 | 44 | 47 | 48 |
| Source evidence | 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
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OutstandingFloating · created 2025-06-10
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OutstandingShow 5 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 2016-08-01 · satisfied 2023-09-20
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SatisfiedUnknown · created 2016-08-01 · satisfied 2018-08-08
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2023-09-20
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Satisfied