Cambridgehok Construction Ltd
Construction of other civil engineering projects n.e.c. · Brough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,550,443
Cash
£184,028
Turnover
—
Profit / loss
—
Current assets
£2,910,537
Creditors < 1 year
£1,335,693
Equity
£1,550,443
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,550,443 | £1,124,304 | £855,239 | £291,258 | £177,956 | £99,709 | £91,245 |
| Equity | £1,550,443 | £1,124,304 | £855,239 | £291,258 | £177,956 | £99,709 | £91,245 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £9,559 | £12,933 |
| Property, plant & equipment | £3,574 | £3,201 | £5,171 | £3,200 | £1,851 | £9,559 | £12,933 |
| Current assets | £2,910,537 | £1,804,751 | £2,727,166 | £794,296 | £601,972 | £132,964 | £175,501 |
| Cash at bank | £184,028 | £900,695 | £2,269,861 | £232,097 | £300,303 | £72,110 | £153,990 |
| Debtors | £2,726,509 | £904,056 | £457,305 | £562,199 | £301,669 | £60,854 | £21,511 |
| Liabilities | |||||||
| Creditors within one year | £1,335,693 | £645,767 | £1,876,115 | £505,630 | £425,515 | £37,049 | £86,101 |
| Creditors after one year | £27,081 | £37,081 | — | — | — | £3,853 | £7,984 |
| Provisions | £894 | £800 | £983 | £608 | £352 | £1,912 | £3,104 |
| Net current assets | £1,574,844 | £1,158,984 | £851,051 | £288,666 | £176,457 | £95,915 | £89,400 |
| Assets less current liabilities | £1,578,418 | £1,162,185 | £856,222 | £291,866 | £178,308 | £105,474 | £102,333 |
| People | |||||||
| Average employees | 13 | 11 | 6 | 6 | 4 | — | — |
| Source evidence | 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 2021-12-23
—
OutstandingShow 1 satisfied / released
Floating · created 2021-09-29 · satisfied 2022-01-13
—
Satisfied