Cambridge Guarantee Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£1,238,115
Cash
£27,530
Turnover
—
Profit / loss
—
Current assets
£80,207
Creditors < 1 year
£1,319,415
Equity
−£1,238,115
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,238,115 | −£991,877 | −£905,842 | −£1,223,264 | −£963,500 | −£1,361,018 | −£2,095,145 | −£192,111 | £1,170,000 |
| Equity | −£1,238,115 | −£991,877 | −£905,842 | −£1,223,264 | −£963,500 | −£1,361,018 | −£2,095,145 | −£192,111 | £1,170,000 |
| Assets | |||||||||
| Fixed assets | £1,093 | £2,484 | £51,511 | £108,053 | £182,290 | £195,526 | £67,240 | £1,579 | — |
| Property, plant & equipment | £1,093 | £2,484 | £51,511 | £108,053 | £182,290 | — | — | £1,579 | — |
| Current assets | £80,207 | £224,066 | £259,542 | £71,312 | £231,663 | £272,408 | £439,173 | £59,421 | £100 |
| Cash at bank | £27,530 | £17,572 | £17,392 | £19,275 | £167,344 | — | — | £34,521 | £100 |
| Debtors | £52,677 | £206,494 | £242,150 | £52,037 | £64,319 | — | — | £24,900 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,319,415 | £1,218,427 | £1,216,895 | £1,402,629 | £1,377,453 | £1,805,401 | £2,563,231 | — | — |
| Net current assets | −£1,239,208 | −£994,361 | −£957,353 | −£1,331,317 | −£1,145,790 | −£1,532,993 | −£2,124,058 | £34,756 | £100 |
| Assets less current liabilities | −£1,238,115 | −£991,877 | −£905,842 | −£1,223,264 | −£963,500 | −£1,337,467 | −£2,056,818 | £36,335 | £1,170,000 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 18 | 17 | 15 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-05-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-06-13 · satisfied 2017-03-22
—
SatisfiedUnknown · created 2010-10-28 · satisfied 2014-07-04
All monies
Satisfied