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Companies/03206197

Cambrian Price Properties Limited

Other letting and operating of own or leased real estate · Wrexham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0000000———————
Source evidenceView 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 charges
Show 12 satisfied / released
Property · created 2006-12-13 · satisfied 2014-05-16
All monies
Satisfied
Property · created 2006-12-13 · satisfied 2014-05-16
All monies
Satisfied
Property · created 2006-11-17 · satisfied 2014-05-16
All monies
Satisfied
Property · created 2006-11-17 · satisfied 2014-05-16
All monies
Satisfied
Property · created 2002-06-10 · satisfied 2014-05-16
All monies
Satisfied
Property · created 1998-06-18 · satisfied 2014-05-16
All monies
Satisfied
Floating · created 1998-01-14 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 1996-08-08 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 1996-08-08 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 1996-07-25 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 1996-07-25 · satisfied 2014-05-16
All monies
Satisfied
Floating · created 1996-06-17 · satisfied 2014-05-16
All monies
Satisfied