Cameron Ventures (Diss) Limited
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£424,550
Cash
£27,100
Turnover
—
Profit / loss
—
Current assets
£269,132
Creditors < 1 year
—
Equity
£424,550
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £424,550 | £417,709 | £27,623 | — |
| Equity | £424,550 | £417,709 | £27,623 | £924 |
| Assets | ||||
| Property, plant & equipment | £1,163,525 | £1,214,355 | £1,265,670 | £1,307,017 |
| Current assets | £269,132 | £218,202 | £341,490 | £180,639 |
| Cash at bank | £27,100 | £103,847 | £41,144 | £2,766 |
| Debtors | £241,639 | £113,737 | £291,136 | £162,960 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,579,537 | £1,486,732 |
| Net current assets | −£738,975 | −£796,646 | −£1,238,047 | −£1,306,093 |
| Assets less current liabilities | £424,550 | £417,709 | £27,623 | £924 |
| People & pay | ||||
| Average employees | 19 | 19 | 18 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-06-30 · satisfied 2023-12-12
—
SatisfiedProperty · created 2021-05-21 · satisfied 2023-12-12
—
Satisfied