Cambridge Retail Estates Limited
Private Limited Company · Old Amersham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£665,089
Cash
£4,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£665,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £665,089 | £692,314 | £696,863 | — | — | — | — | — | £362,819 | £333,705 | £303,219 | £275,391 | £238,239 | £208,081 |
| Equity | £665,089 | £692,314 | £696,863 | £706,000 | £708,284 | £723,887 | £745,042 | £745,983 | £362,819 | £333,705 | £303,219 | £275,391 | £238,239 | £208,081 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £423,955 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £423,955 | £424,164 | £424,373 | £424,582 | £424,791 | £425,000 |
| Current assets | — | — | — | — | — | — | — | £35,330 | £17,691 | — | — | — | — | — |
| Cash at bank | £4,337 | £3,252 | £2,566 | £1,904 | £3,038 | £6,489 | £3,559 | £34,138 | £17,691 | £19,676 | £18,352 | £17,208 | £18,969 | £14,162 |
| Debtors | — | — | — | — | — | — | — | £1,192 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,109 | £60,817 | £57,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £115,290 | £144,704 | £173,539 |
| Net current assets | £2,061 | −£6,651 | £1,063 | −£2,807 | £1,577 | £3,703 | −£1,681 | −£15,417 | −£37,889 | −£35,840 | −£35,874 | −£33,901 | −£41,848 | −£43,380 |
| Assets less current liabilities | £665,089 | £692,314 | £696,863 | £706,000 | £708,284 | £723,887 | £745,042 | £745,983 | £386,066 | £388,324 | £388,499 | £390,681 | £382,943 | £381,620 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2004-07-08 · satisfied 2018-11-21
All monies
SatisfiedFixed · created 2004-06-11 · satisfied 2018-11-21
All monies
SatisfiedFixed · created 1998-09-21 · satisfied 2018-11-21
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied