Cambray Design Limited
Other information technology service activities · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,251
Cash
£7,401
Turnover
—
Profit / loss
—
Current assets
£71,910
Creditors < 1 year
—
Equity
£32,251
Average employees
7
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 | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,251 | £54,421 | £11,096 | −£57,511 | −£38,751 | £1,101 | £4,643 | £5,069 | £9,734 | £14,280 | £14,280 | £38,501 | — | −£173 | £3,864 | −£25,698 | −£20,280 | −£3,625 | £2 |
| Equity | £32,251 | £54,421 | £11,096 | −£57,511 | −£38,751 | £1,101 | £4,643 | £5,069 | £9,734 | £14,280 | £14,280 | £38,501 | — | — | — | −£25,698 | −£20,280 | −£3,625 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,948 | £32,274 | £12,160 | £5,800 | £7,352 | £3,939 | £7,611 | — | — | — | — | — | — | £3,462 | £5,193 | £7,932 | £13,613 | £18,502 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,948 | £32,274 | £12,160 | £5,800 | £7,352 | £3,939 | £7,611 | £2,432 | £622 | £2,312 | £2,312 | £2,055 | £2,637 | £2,637 | £3,268 | £4,907 | £9,488 | £13,277 | — |
| Current assets | £71,910 | £130,177 | £88,578 | £54,102 | £78,511 | £70,727 | £71,456 | £40,538 | £21,008 | £27,559 | £27,559 | £71,279 | — | £6,141 | £20,554 | £7,104 | £247 | £973 | £2 |
| Cash at bank | £7,401 | £43,643 | £21,202 | £7,958 | £32,413 | £50 | £0 | £6,328 | £3,857 | £6,741 | £6,741 | £18,023 | — | £4,366 | £14,425 | £4,368 | £44 | £373 | — |
| Debtors | £40,036 | £86,534 | £67,376 | £46,144 | £46,098 | £40,677 | £71,456 | £34,210 | £17,151 | £20,818 | £20,818 | £53,256 | — | £1,775 | £6,129 | £2,736 | £133 | £0 | £2 |
| Stock | £24,473 | £0 | — | — | — | £30,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,901 | £11,896 | £15,591 | £15,591 | £34,833 | — | £9,776 | £21,883 | £40,734 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,446 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,582 | £48,083 | £48,858 | £4,505 | £43,870 | £42,114 | −£1,522 | £2,637 | £9,112 | £11,968 | £11,968 | £36,446 | — | −£3,635 | −£1,329 | −£33,630 | −£33,893 | −£22,127 | £2 |
| Assets less current liabilities | £41,530 | £80,357 | £61,018 | £10,305 | £51,222 | £46,053 | £6,089 | £5,069 | — | — | £14,280 | £38,501 | — | — | — | — | −£20,280 | −£3,625 | £2 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,722 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,411 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,368 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,418 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,418 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 5 | 4 | 4 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-09
—
Outstanding