Cambrensis Ltd
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£21,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,397
Creditors < 1 year
£2,150
Equity
£21,247
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,247 | £26,676 | — | £22,909 | £11,254 | £7,693 | £2,878 | −£2,528 | £6,059 | £1,160 | — |
| Equity | £21,247 | £26,676 | £27,752 | £22,909 | £11,254 | £7,693 | £2,878 | −£2,528 | £6,059 | £1,160 | £2,835 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £172 | £688 | £1,205 | £1,722 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £108 |
| Current assets | £23,397 | £28,651 | £31,104 | £31,896 | £16,226 | £19,284 | £12,876 | £3,566 | — | £34,256 | £29,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,719 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,871 |
| Liabilities | |||||||||||
| Creditors within one year | £2,150 | £1,975 | £3,352 | £9,159 | £5,660 | £12,796 | £11,720 | £6,094 | — | — | £26,863 |
| Net current assets | £21,247 | £26,676 | — | £22,737 | £10,566 | £6,488 | £1,156 | −£2,528 | £6,059 | £1,160 | £2,727 |
| Assets less current liabilities | — | — | — | £22,909 | £11,254 | £7,693 | £2,878 | −£2,528 | — | — | £2,835 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.