Cambrian Price Properties Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,529,838
Cash
£1,413,923
Turnover
—
Profit / loss
—
Current assets
£1,422,273
Creditors < 1 year
—
Equity
£1,529,838
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,529,838 | £1,522,098 | £1,435,480 | £1,144,879 | £980,613 | £1,281,621 | £1,196,059 | £1,207,445 | £1,081,368 | £989,095 | £1,399,515 | £1,262,804 | £1,062,330 | £860,253 |
| Equity | £1,529,838 | £1,522,098 | £1,435,480 | £1,144,879 | £980,613 | £1,281,621 | £1,196,059 | £1,207,445 | £1,081,368 | £989,095 | £1,399,515 | £1,262,804 | £1,062,330 | £860,253 |
| Assets | ||||||||||||||
| Property, plant & equipment | £630,910 | £616,214 | £616,618 | £2,351,157 | £2,351,876 | £2,846,690 | £2,885,824 | £3,087,528 | £3,234,470 | £3,234,504 | £3,720,263 | £3,541,667 | £3,484,604 | £3,392,857 |
| Current assets | £1,422,273 | £1,535,371 | £1,502,629 | £506,497 | £351,343 | £134,459 | £952,413 | £623,899 | £266,454 | £187,009 | £65,093 | £103,890 | — | — |
| Cash at bank | £1,413,923 | £1,515,405 | £578,766 | £461,425 | £308,255 | £97,784 | £919,120 | £616,812 | £211,445 | £176,135 | £54,888 | £103,890 | £272,753 | £146,540 |
| Debtors | £8,350 | £19,966 | £923,863 | £45,072 | £43,088 | £36,675 | £33,293 | £7,087 | £55,009 | £10,874 | £10,205 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,746 | £397,248 | £1,577,717 | £260,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,975,095 | £1,985,505 | £1,117,310 | £2,418,626 |
| Net current assets | £1,398,928 | £1,505,884 | £1,418,862 | £393,722 | £228,737 | £34,931 | £292,598 | £102,280 | −£171,325 | −£263,632 | −£345,653 | −£293,358 | −£1,304,964 | −£113,978 |
| Assets less current liabilities | £2,029,838 | £2,122,098 | £2,035,480 | £2,744,879 | £2,580,613 | £2,881,621 | £3,178,422 | £3,189,808 | £3,063,145 | £2,970,872 | £3,374,610 | £3,248,309 | £2,179,640 | £3,278,879 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 chargesShow 12 satisfied / released
Property · created 2006-12-13 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 2006-12-13 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 2006-11-17 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 2006-11-17 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 2002-06-10 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 1998-06-18 · satisfied 2014-05-16
All monies
SatisfiedFloating · created 1998-01-14 · satisfied 2014-05-16
All monies
SatisfiedUnknown · created 1996-08-08 · satisfied 2014-05-16
All monies
SatisfiedUnknown · created 1996-08-08 · satisfied 2014-05-16
All monies
SatisfiedUnknown · created 1996-07-25 · satisfied 2014-05-16
All monies
SatisfiedUnknown · created 1996-07-25 · satisfied 2014-05-16
All monies
SatisfiedFloating · created 1996-06-17 · satisfied 2014-05-16
All monies
Satisfied