Cambridge House (Properties) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£730,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£915,608
Creditors < 1 year
£189,006
Equity
£730,570
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £730,570 | £783,256 | £792,514 | £793,527 | £834,799 | £873,620 | £907,556 | £938,291 | £1,001,921 | £1,129,668 | — | — | — | — |
| Equity | £730,570 | £783,256 | £792,514 | £793,527 | £834,799 | £873,620 | £907,556 | £938,291 | £1,001,921 | £1,129,668 | £838,796 | £935,585 | £680,269 | £696,059 |
| Assets | ||||||||||||||
| Fixed assets | £1,632 | £865,458 | £866,274 | £867,118 | £865,260 | £865,374 | £865,565 | £900,619 | £900,534 | £900,000 | £325,935 | £821,271 | £538,100 | £538,100 |
| Property, plant & equipment | — | — | — | £2,118 | £260 | £374 | £565 | £619 | £534 | £0 | £335 | £671 | £0 | £0 |
| Current assets | £915,608 | £104,087 | £128,793 | £148,789 | £118,757 | £155,595 | £169,336 | £170,026 | £248,628 | £377,755 | — | — | £160,208 | £188,103 |
| Cash at bank | — | — | — | £144,775 | £113,967 | £152,428 | £166,252 | £170,026 | £245,656 | £377,755 | £533,595 | £127,762 | £152,824 | £178,873 |
| Debtors | — | — | — | £4,014 | £4,790 | £3,167 | £3,084 | — | £2,972 | £0 | — | — | £7,384 | £9,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,006 | £7,913 | £20,995 | £40,610 | £11,426 | — | — | — | — | — | £20,734 | £13,448 | £18,039 | £30,144 |
| Creditors after one year | £408 | £181,355 | £181,558 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £181,770 | £137,792 | £135,069 | £123,339 | £129,957 | £146,089 | £146,315 | — | — | — | — |
| Net current assets | £731,567 | £101,135 | £107,798 | £108,179 | £107,331 | £143,315 | £165,330 | £167,629 | £247,476 | £375,983 | £512,861 | £114,314 | £142,169 | £157,959 |
| Assets less current liabilities | £733,199 | £966,593 | £974,072 | £975,297 | £972,591 | £1,008,689 | £1,030,895 | £1,068,248 | £1,148,010 | £1,275,983 | £838,796 | £935,585 | £680,269 | £696,059 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1982-07-01 · satisfied 2010-12-09
All monies
SatisfiedUnknown · created 1958-01-01 · satisfied 2002-04-17
All monies
Satisfied