Cambridge Homes Limited
Other letting and operating of own or leased real estate · Cambridgeshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,267
Creditors < 1 year
£21,887
Equity
£141,780
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,780 | £139,624 | — | — | £148,419 | £161,219 | £157,306 | £184,304 |
| Equity | £141,780 | £139,624 | £156,861 | £149,499 | £148,419 | £161,219 | £157,306 | £184,304 |
| Assets | ||||||||
| Fixed assets | £152,775 | £159,935 | £167,095 | £174,255 | £164,000 | £168,000 | £172,000 | £176,000 |
| Current assets | £10,267 | £16,371 | £25,761 | £16,804 | £15,463 | £21,214 | £16,483 | £31,700 |
| Liabilities | ||||||||
| Creditors within one year | £21,887 | £37,830 | £36,316 | £41,872 | £31,295 | £27,995 | £31,177 | £23,396 |
| Net current assets | −£10,995 | −£20,311 | — | — | −£15,581 | −£6,781 | −£14,694 | £8,304 |
| Assets less current liabilities | £141,780 | £139,624 | — | — | £148,419 | £161,219 | £157,306 | £184,304 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 16 satisfied / released
Unknown · created 1989-05-25 · satisfied 1991-05-08
All monies
SatisfiedProperty · created 1989-05-25 · satisfied 2024-05-20
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SatisfiedUnknown · created 1989-05-25 · satisfied 1989-08-07
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SatisfiedProperty · created 1989-01-04 · satisfied 2024-05-20
£200,000 AND FURTHER ADVANCES FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-07-04 · satisfied 2024-05-20
£300,000 DUE FROM THE COMPANY TO CAMB RIDGE BUILDING SOCIETY
SatisfiedUnknown · created 1988-01-07 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1987-09-24 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1987-09-24 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1987-09-24 · satisfied 2024-05-20
All monies
SatisfiedProperty · created 1987-08-20 · satisfied 2024-05-20
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-06-19 · satisfied 1988-01-19
All monies
SatisfiedProperty · created 1987-05-21 · satisfied 1988-07-13
£11,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO ALAN KE NNETH SHIPP SUBJECT TO THE PRIOR MORTGAG E DATED 9/3/87
SatisfiedProperty · created 1987-03-09 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1987-03-09 · satisfied 2024-05-20
All monies
SatisfiedProperty · created 1986-03-06 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1985-08-05 · satisfied 2024-05-20
All monies
Satisfied