Cambridge Vending Limited
Private Limited Company · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£732,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,873
Creditors < 1 year
—
Equity
£732,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-24 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £732,873 | £732,873 | £732,873 | £1,744,683 | £1,452,204 |
| Equity | £732,873 | £732,873 | £732,873 | £1,744,683 | £1,452,204 |
| Assets | |||||
| Fixed assets | — | — | — | £1,625,010 | £1,630,597 |
| Property, plant & equipment | — | — | — | £1,625,010 | £1,630,597 |
| Current assets | £732,873 | £732,873 | £732,873 | £659,475 | £684,117 |
| Cash at bank | — | — | — | £185,381 | £245,019 |
| Debtors | £732,873 | £732,873 | £732,873 | £272,533 | £276,618 |
| Stock | — | — | — | £201,561 | £162,480 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £488,134 | £404,118 |
| Creditors after one year | — | — | — | £0 | £398,552 |
| Provisions | — | — | — | £51,668 | £59,840 |
| Net current assets | £732,873 | £732,873 | £732,873 | £171,341 | £279,999 |
| Assets less current liabilities | £732,873 | £732,873 | £732,873 | £1,796,351 | £1,910,596 |
| People | |||||
| Average employees | 0 | 0 | 0 | 29 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-09 · satisfied 2018-04-30
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Satisfied