The Cambridge Property Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,923
Cash
£41
Turnover
—
Profit / loss
−£6,903
Current assets
£463,773
Creditors < 1 year
—
Equity
£125,923
Average employees
1
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,923 | £144,462 | £235,173 | £254,673 | £481,425 | £475,218 | £503,895 | £681,679 | £823,821 | £378,870 | £399,980 | £394,072 | £378,976 | £367,412 | £662,696 | £674,257 | £659,154 |
| Equity | £125,923 | £144,462 | £235,173 | £254,673 | £481,425 | £475,218 | £503,895 | £681,679 | £823,821 | £378,870 | £399,980 | £394,072 | £378,976 | £367,412 | £662,696 | £674,257 | £659,154 |
| Assets | |||||||||||||||||
| Fixed assets | £555,000 | £555,244 | £555,271 | £840,801 | £1,240,335 | £1,590,372 | £1,590,414 | £2,490,460 | £2,590,511 | £2,090,567 | — | — | — | — | £2,390,960 | £2,391,066 | £2,391,184 |
| Property, plant & equipment | £0 | £244 | £271 | £301 | £335 | £372 | £414 | £460 | £511 | £567 | £2,090,630 | £2,090,700 | £2,090,778 | £2,090,864 | £2,390,960 | £2,391,066 | £2,391,184 |
| Current assets | £463,773 | £474,514 | £506,271 | £485,424 | £434,208 | £430,137 | £430,112 | £390 | — | — | — | — | — | £58,726 | £62,355 | £117,182 | £59,679 |
| Cash at bank | £41 | £1,173 | £2,535 | £4,772 | £4,609 | £1,338 | £1,313 | £390 | £18,949 | £2,727 | £5,243 | £12,336 | £17,781 | £12,459 | — | £6,200 | £0 |
| Debtors | £463,732 | £473,341 | £503,736 | £480,652 | £429,599 | £428,799 | £428,799 | £0 | — | — | — | — | — | £46,267 | £62,355 | £110,982 | £59,679 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,895 | £110,084 | £72,611 | £28,818 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,593,998 | £1,598,880 | £1,656,972 | £1,753,360 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,641 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£46,594 | −£28,299 | £65,685 | £87,134 | £103,180 | £22,183 | £60,231 | −£343,679 | −£241,225 | −£150,131 | −£96,652 | −£97,748 | −£54,830 | £29,908 | £25,096 | £72,219 | £21,330 |
| Assets less current liabilities | £508,406 | £526,945 | £620,956 | £927,935 | £1,343,515 | £1,612,555 | £1,650,645 | £2,146,781 | £2,349,286 | £1,940,436 | £1,993,978 | £1,992,952 | £2,035,948 | £2,120,772 | £2,416,056 | £2,463,285 | £2,412,514 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£6,903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2016-11-18
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OutstandingProperty · created 2015-08-12
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OutstandingAll Assets · created 2015-08-04
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OutstandingUnknown · created 2006-09-12
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OutstandingAll Assets · created 2006-01-27
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OutstandingAll Assets · created 2006-01-27
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OutstandingAll Assets · created 2006-01-27
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OutstandingFixed · created 2005-06-21
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OutstandingFixed · created 2005-06-21
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OutstandingFixed · created 2005-06-21
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OutstandingFixed · created 2005-06-21
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OutstandingFixed · created 2005-06-22
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OutstandingShow 12 satisfied / released
Property · created 2009-09-02 · satisfied 2016-02-24
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-11-19 · satisfied 2016-02-24
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SatisfiedAll Assets · created 2007-06-20 · satisfied 2016-02-24
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-05-13
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SatisfiedFixed · created 2004-10-15 · satisfied 2017-10-16
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SatisfiedFixed · created 2004-04-14 · satisfied 2017-10-16
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SatisfiedFixed · created 2003-11-17 · satisfied 2017-10-16
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SatisfiedFixed · created 2003-07-11 · satisfied 2017-10-16
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SatisfiedFixed · created 2003-07-04 · satisfied 2017-10-16
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SatisfiedFixed · created 2003-07-01 · satisfied 2017-10-16
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SatisfiedFixed · created 1999-04-26 · satisfied 2017-10-16
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SatisfiedFixed · created 1998-08-28 · satisfied 2017-10-16
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Satisfied