Cambridge Scientific Innovations Limited
Private Limited Company · Wroughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£7,263,807
Cash
£3,794
Turnover
—
Profit / loss
—
Current assets
£995,842
Creditors < 1 year
£9,021
Equity
−£7,263,807
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,263,807 | −£3,218,170 | −£2,912,272 | −£2,610,583 | −£2,238,212 | −£1,301,731 | −£1,012,406 | −£778,775 | — |
| Equity | −£7,263,807 | −£3,218,170 | −£2,912,272 | −£2,610,583 | −£2,238,212 | −£1,301,731 | −£1,012,406 | −£778,775 | −£575,847 |
| Assets | |||||||||
| Fixed assets | £375 | £475 | £475 | £475 | — | — | £476 | £476 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £995,842 | £4,734,486 | £4,707,346 | £4,714,050 | £4,726,661 | £5,196,093 | £4,958,823 | £4,716,476 | — |
| Cash at bank | £3,794 | £21,631 | £3,369 | £1,139 | £52,194 | £4,588 | £2,096 | £415,972 | — |
| Debtors | £992,048 | £4,712,855 | £4,703,977 | £4,712,911 | — | — | — | — | — |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,021 | £4,077 | £1,723 | £5,087 | £44,080 | £302,826 | £12,338 | £6,114 | — |
| Creditors after one year | £8,251,003 | £7,949,054 | £7,618,370 | £7,320,021 | £6,921,268 | £6,195,474 | £5,959,367 | £5,489,613 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £986,821 | £4,730,409 | £4,705,623 | £4,708,963 | £4,682,581 | £4,893,267 | £4,946,485 | £4,710,362 | — |
| Assets less current liabilities | £987,196 | £4,730,884 | £4,706,098 | £4,709,438 | £4,683,056 | £4,893,743 | £4,946,961 | £4,710,838 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£233,631 | −£202,984 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesNo charges available in our records.