Skip to contentClarengateINTELLIGENCE
Companies/03455779

The Cambridge Property Company Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees1111111111———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2016-11-18
—
Outstanding
Property · created 2015-08-12
—
Outstanding
All Assets · created 2015-08-04
—
Outstanding
Unknown · created 2006-09-12
All monies
Outstanding
All Assets · created 2006-01-27
All monies
Outstanding
All Assets · created 2006-01-27
All monies
Outstanding
All Assets · created 2006-01-27
All monies
Outstanding
Fixed · created 2005-06-21
All monies
Outstanding
Fixed · created 2005-06-21
All monies
Outstanding
Fixed · created 2005-06-21
All monies
Outstanding
Fixed · created 2005-06-21
All monies
Outstanding
Fixed · created 2005-06-22
All monies
Outstanding
Show 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
Satisfied
Floating · created 2007-11-19 · satisfied 2016-02-24
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2016-02-24
All monies
Satisfied
Floating · created 2004-11-05 · satisfied 2017-05-13
All monies
Satisfied
Fixed · created 2004-10-15 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 2004-04-14 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 2003-11-17 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 2003-07-11 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 2003-07-04 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 2003-07-01 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 1999-04-26 · satisfied 2017-10-16
All monies
Satisfied
Fixed · created 1998-08-28 · satisfied 2017-10-16
All monies
Satisfied