Cambridge Satchel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,223,287
Cash
£213,285
Turnover
—
Profit / loss
—
Current assets
£1,789,425
Creditors < 1 year
£9,531,321
Equity
−£7,223,287
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,223,287 | −£3,822,668 | −£5,866,569 | −£1,243,310 | £1,217,152 | £714,898 | — | — | — |
| Equity | −£7,223,287 | −£3,822,668 | −£5,866,569 | −£1,243,310 | £1,217,152 | £714,898 | £2,139,813 | £2,139,813 | £3,577,648 |
| Assets | |||||||||
| Fixed assets | £652,279 | £498,777 | £389,165 | £397,982 | £557,269 | £491,042 | — | £797,522 | — |
| Intangible assets | £182,332 | £68,476 | £28,487 | £41,099 | £48,662 | £38,851 | — | £45,781 | — |
| Property, plant & equipment | £469,847 | £430,201 | £360,578 | £356,783 | £508,507 | £452,091 | — | £751,741 | — |
| Current assets | £1,789,425 | £1,900,181 | £1,228,961 | £2,652,337 | £2,981,036 | £3,089,720 | — | £3,828,570 | — |
| Cash at bank | £213,285 | £194,955 | £347,960 | £1,434,756 | £942,486 | £181,976 | — | £732,344 | — |
| Stock | £993,434 | £1,210,828 | £607,328 | £964,892 | £1,446,056 | £1,642,074 | — | £1,985,330 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,531,321 | £6,074,223 | £5,046,725 | £2,186,962 | £2,254,220 | £2,695,132 | — | £2,266,030 | — |
| Creditors after one year | — | — | £2,348,766 | £2,106,667 | £43,365 | £170,732 | — | £220,249 | — |
| Provisions | −£133,670 | −£147,403 | −£89,204 | — | −£23,568 | — | — | — | — |
| Net current assets | −£7,741,896 | −£4,174,042 | −£3,817,764 | £465,375 | £726,816 | £394,588 | — | £1,562,540 | — |
| Assets less current liabilities | −£7,089,617 | −£3,675,265 | −£3,428,599 | £863,357 | £1,284,085 | £885,630 | — | £2,360,062 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£1,999,009 | −£1,424,915 | — | −£1,411,434 | — |
| People | |||||||||
| Average employees | 71 | 77 | 66 | 71 | 105 | 125 | — | 131 | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-06-07 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2020-10-13
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SatisfiedUnknown · created 2012-09-03 · satisfied 2019-07-30
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-08 · satisfied 2019-07-30
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2012-01-11 · satisfied 2019-07-30
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2010-04-13 · satisfied 2019-07-30
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied