Cambridge Investments Limited
Financial intermediation not elsewhere classified · Chorley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,822,513
Cash
£141,189
Turnover
£1,942,506
Profit / loss
£753,099
Current assets
£3,042,900
Creditors < 1 year
£226,542
Equity
£2,822,513
Average employees
6
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,822,513 | £2,069,414 | — | £1,405,430 | — |
| Equity | £2,822,513 | £2,069,414 | £1,405,430 | £1,405,430 | £665,381 |
| Assets | |||||
| Fixed assets | £6,155 | £18,009 | — | £17,461 | — |
| Property, plant & equipment | £6,155 | £18,009 | — | £17,461 | — |
| Current assets | £3,042,900 | £2,161,822 | — | £1,426,630 | — |
| Cash at bank | £141,189 | £96,545 | — | £10,350 | — |
| Debtors | £2,901,711 | £2,065,277 | — | £1,416,280 | — |
| Liabilities | |||||
| Creditors within one year | £226,542 | £108,817 | — | £36,361 | — |
| Provisions | — | −£1,600 | — | −£2,300 | — |
| Net current assets | £2,816,358 | £2,053,005 | — | £1,390,269 | — |
| Assets less current liabilities | £2,822,513 | £2,071,014 | — | £1,407,730 | — |
| Profit & loss | |||||
| Turnover | £1,942,506 | £1,646,231 | — | £1,579,546 | — |
| Gross profit | £1,936,269 | £1,633,369 | — | £1,511,468 | — |
| Operating profit | £930,241 | £822,584 | — | £924,418 | — |
| Profit before tax | £930,241 | £822,584 | — | £924,417 | — |
| Profit / loss | £753,099 | £663,984 | — | £740,049 | — |
| People | |||||
| Average employees | 6 | 8 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-12-14
All monies
OutstandingAll Assets · created 2008-04-02
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OutstandingShow 24 satisfied / released
All Assets · created 2016-06-23 · satisfied 2025-11-24
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SatisfiedAll Assets · created 2014-06-03 · satisfied 2025-11-24
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2014-07-09
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SatisfiedUnknown · created 2012-04-30 · satisfied 2016-07-11
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SatisfiedUnknown · created 2012-03-19 · satisfied 2016-07-11
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SatisfiedUnknown · created 2011-12-20 · satisfied 2016-07-11
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SatisfiedUnknown · created 2011-08-31 · satisfied 2016-07-12
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SatisfiedUnknown · created 2011-06-30 · satisfied 2016-07-12
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SatisfiedUnknown · created 2011-06-03 · satisfied 2016-07-12
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-07-12
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SatisfiedUnknown · created 2010-12-23 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-12-22 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-10-29 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-08-06 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-06-04 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-03-22 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-02-04 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-01-08 · satisfied 2016-07-11
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SatisfiedUnknown · created 2009-12-18 · satisfied 2016-07-11
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SatisfiedUnknown · created 2009-12-03 · satisfied 2016-07-11
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SatisfiedUnknown · created 2009-10-16 · satisfied 2016-07-11
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SatisfiedUnknown · created 2009-09-04 · satisfied 2016-07-11
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SatisfiedUnknown · created 2008-04-02 · satisfied 2016-07-11
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2016-07-11
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Satisfied