Cambrils Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£168,731
Cash
£31,639
Turnover
—
Profit / loss
—
Current assets
£4,711,115
Creditors < 1 year
£81,287
Equity
−£168,731
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£168,731 | £355,258 | £386,248 | £388,897 | £387,896 | £386,299 | £373,364 | £345,491 | £256,537 | £208,347 | £194,326 |
| Equity | −£168,731 | £355,258 | £386,248 | £388,897 | £387,896 | £386,299 | £373,364 | £345,491 | £256,537 | £208,347 | £194,326 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £8,699 | £11,512 | £15,263 | £20,268 | £567 | £756 | £1,059 | £464 | £775 |
| Current assets | £4,711,115 | £5,772,641 | £5,645,217 | £4,750,158 | £4,685,264 | £4,675,826 | £4,249,595 | £3,967,216 | £3,607,743 | £3,534,571 | £3,617,392 |
| Cash at bank | £31,639 | £18,207 | £843,676 | £114,949 | £92,630 | £16,728 | £315,985 | £9,080 | £0 | — | — |
| Debtors | — | — | £2,887,327 | £2,849,709 | £3,014,824 | £3,098,776 | £2,233,109 | £2,224,590 | £2,002,743 | £2,074,571 | £2,357,392 |
| Stock | — | — | £1,914,214 | £1,785,500 | £1,577,810 | £1,560,322 | £1,700,501 | £1,733,546 | £1,605,000 | £1,460,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £81,287 | £773,407 | — | — | — | — | — | — | — | — | £128,833 |
| Creditors after one year | £4,798,559 | £4,643,976 | — | — | — | — | — | — | — | — | £3,295,008 |
| Net current assets | £4,629,828 | £4,999,234 | £5,049,511 | £4,714,967 | £4,660,215 | £4,653,613 | £4,187,812 | £3,859,750 | £3,439,230 | £3,426,635 | £3,488,559 |
| Assets less current liabilities | — | — | £5,058,210 | £4,726,479 | £4,675,478 | £4,673,881 | £4,188,379 | £3,860,506 | £3,440,289 | £3,427,099 | £3,489,334 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-25
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2010-12-14
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 2010-06-14 · satisfied 2014-01-14
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SatisfiedProperty · created 2009-09-07
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ReleasedShares · created 2007-11-17
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ReleasedShares · created 2006-10-23
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ReleasedShares · created 2006-02-17
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ReleasedShares · created 2005-01-06
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ReleasedShares · created 2003-01-09
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ReleasedShares · created 2003-01-09
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ReleasedShares · created 2000-08-23
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ReleasedAll Assets · created 1998-03-18
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Released