Cambridge House And Talbot
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£3,547,594
Cash
£4,084
Turnover
—
Profit / loss
—
Current assets
£184,297
Creditors < 1 year
£459,273
Equity
£3,547,594
Average employees
57
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,547,594 | £3,689,793 |
| Equity | £3,547,594 | £3,689,793 |
| Assets | ||
| Fixed assets | £7,417,836 | £7,586,928 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £7,417,836 | £7,586,928 |
| Current assets | £184,297 | £268,092 |
| Cash at bank | £4,084 | £30,535 |
| Debtors | £180,213 | £237,557 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £459,273 | £456,986 |
| Creditors after one year | £3,595,266 | £3,708,241 |
| Provisions | £0 | £0 |
| Net current assets | −£274,976 | −£188,894 |
| Assets less current liabilities | £7,142,860 | £7,398,034 |
| People | ||
| Average employees | 57 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-23
All monies
OutstandingProperty · created 2010-07-23
All monies
Outstanding