Calbarrie (Cambridge) Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£24,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,565
Creditors < 1 year
£91,150
Equity
£24,801
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £24,801 | £26,440 | £26,970 | £35,518 | £21,664 | £67,583 | £80,132 | £79,658 | £39,401 | £36,418 | £28,636 | £16,144 | £18,857 | £31,364 | −£8,400 | −£17,675 | −£5,186 | −£2,866 | £17,044 | £21,756 |
| Equity | £24,801 | £26,440 | £26,970 | £35,518 | £21,664 | £67,583 | £80,132 | £79,658 | £39,401 | £36,418 | £28,636 | £16,144 | £18,857 | £31,364 | −£8,400 | −£17,675 | −£5,186 | −£2,866 | £17,044 | £21,756 |
| Assets | ||||||||||||||||||||
| Fixed assets | £116,780 | £119,776 | £122,913 | £128,353 | £141,274 | £162,167 | £175,276 | £183,043 | £189,092 | £184,213 | £203,285 | £180,842 | £160,580 | £149,999 | £20,870 | £22,352 | £27,643 | £36,497 | £48,262 | £52,119 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £180,842 | £156,330 | £141,499 | £8,120 | £5,352 | £6,393 | £4,597 | £11,312 | £18,119 |
| Current assets | £28,565 | £28,635 | £35,198 | £41,810 | £32,887 | £90,422 | £48,133 | £59,095 | £23,184 | £29,610 | £34,211 | £23,094 | £35,276 | £35,945 | £43,255 | £19,047 | £47,862 | £16,818 | £41,113 | £48,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,094 | £35,276 | £35,945 | £43,255 | £19,047 | £47,862 | £16,818 | £41,113 | £48,984 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £91,150 | £79,951 | £73,703 | £65,968 | £60,151 | £63,881 | £46,556 | £56,282 | £70,232 | £69,686 | £87,542 | £78,514 | £87,951 | £145,089 | £62,166 | — | — | — | — | — |
| Creditors after one year | £27,499 | £40,195 | £55,688 | £67,027 | £90,846 | £119,775 | £95,371 | £104,948 | £101,393 | £106,642 | £121,205 | £102,264 | £87,031 | £8,866 | £10,361 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,014 | £2,017 | £627 | £0 | — | — | −£1,943 | −£1,286 | −£841 |
| Net current assets | −£62,585 | −£51,316 | −£38,505 | −£24,158 | −£27,264 | £26,541 | £1,577 | £2,813 | −£47,048 | −£39,996 | −£52,736 | −£55,420 | −£52,675 | −£109,144 | −£18,911 | −£25,556 | −£32,176 | −£41,306 | −£22,516 | −£14,248 |
| Assets less current liabilities | £54,195 | £68,460 | £84,408 | £104,195 | £114,010 | £188,708 | £176,853 | £185,856 | £142,044 | £144,217 | £150,549 | £125,422 | £107,905 | £40,857 | £1,961 | −£3,204 | −£4,533 | −£4,809 | £25,746 | £37,871 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-11
—
OutstandingAll Assets · created 2005-09-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-15 · satisfied 2012-02-08
All monies
Satisfied