Cambria Developments Limited

Development of building projects · Colwyn Bay

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£23,342

Cash

£0

Turnover

£0

Profit / loss

−£350

Current assets

£0

Creditors < 1 year

£297

Equity

−£23,342

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	−£23,342	−£22,992	−£22,512	−£21,732	−£21,102	−£20,562	−£20,082	−£19,802	−£17,639	−£173,362	−£179,968	−£107,221	−£115,495	−£155,053	−£100,253	−£119,228
Equity	−£23,342	−£22,992	−£22,512	−£21,732	−£21,102	−£20,562	−£20,082	−£19,802	−£17,639	−£173,362	−£179,968	−£107,221	−£115,495	−£155,053	−£100,253	−£119,228
Assets
Fixed assets	£0	£0	£0	—	—	—	£0	—	—	—	£0	£168,178	—	£187,499	£187,499	£249,999
Intangible assets	£0	£0	£0	—	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£0	£0	£0	—	—	—	£0	—	—	—	—	£168,178	£75,000	£187,499	£187,499	£249,999
Current assets	£0	£53	£7,783	£8,563	£9,193	£9,733	£2,963	£3,243	£129,257	£280,508	£288,431	—	£6,650	£429,063	£496,093	£652,111
Cash at bank	£0	£53	£533	£1,313	£1,943	£2,483	£2,963	£3,243	£127,094	£185	£13,611	—	£0	—	£7,214	−£25,697
Debtors	£0	£0	—	—	—	—	—	—	—	—	£0	—	—	—	—	£0
Stock	£0	£0	£7,250	£7,250	£7,250	£7,250	£0	—	£2,163	£280,323	—	—	—	—	—	—
Liabilities
Creditors within one year	£297	£0	£30,295	£30,295	£30,295	£30,295	£23,045	£23,045	£146,896	£453,870	£468,399	—	£156	£1,000	—	—
Creditors after one year	£23,045	£23,045	£0	—	—	—	—	—	—	—	—	£275,399	£196,989	£770,615	£783,845	—
Provisions	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£297	£53	−£22,512	−£21,732	−£21,102	−£20,562	−£20,082	−£19,802	−£17,639	−£173,362	−£179,968	—	£6,494	£428,063	£496,093	£402,111
Assets less current liabilities	−£297	£53	−£22,512	−£21,732	−£21,102	−£20,562	−£20,082	−£19,802	−£17,639	−£173,362	−£179,968	£168,178	£81,494	£615,562	£683,592	£652,110
Profit & loss
Turnover	£0	£0	£0	—	£0	£0	£0	£0	£500,697	£164,403	£0	—	£562,995	£280,000	£370,568	—
Gross profit	£0	£0	£0	—	£0	£0	£0	−£2,163	£200,697	£54,403	£0	—	£12,535	£13,153	£116,156	—
Operating profit	−£350	−£480	£0	−£630	−£540	−£480	−£280	−£2,163	£200,066	£49,794	−£224	—	£10,335	£10,953	£112,806	—
Profit before tax	−£350	−£480	£0	−£630	−£540	−£480	−£280	−£2,163	£155,723	£6,606	−£72,758	—	—	−£54,800	£18,975	—
Profit / loss	−£350	−£480	£0	−£630	−£540	−£480	−£280	−£2,163	£155,723	£6,606	−£72,758	—	−£20,258	−£54,800	£18,975	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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