Cambria Tours Ltd
Private Limited Company · Aberystwyth
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£109,401
Cash
£53,163
Turnover
—
Profit / loss
—
Current assets
£127,031
Creditors < 1 year
£174,868
Equity
−£109,401
Average employees
11
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£109,401 | −£146,163 | −£76,881 | −£16,663 | £23,080 | £32,750 | £17,163 | −£811 |
| Equity | −£109,401 | −£146,163 | −£76,881 | −£16,663 | £23,080 | £32,750 | £17,163 | −£811 |
| Assets | ||||||||
| Property, plant & equipment | £5,093 | £6,117 | — | — | — | — | — | — |
| Current assets | £127,031 | £151,451 | £229,205 | £259,066 | £26,531 | £36,174 | £19,291 | £547 |
| Cash at bank | £53,163 | £4,779 | £4,198 | £9,390 | £4,375 | £16,499 | £16,089 | £547 |
| Debtors | £73,868 | £146,672 | £225,007 | £249,676 | £22,156 | £19,675 | £3,202 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £174,868 | £48,263 | £273,226 | £230,149 | £3,451 | £7,424 | — | — |
| Creditors after one year | £65,689 | £254,305 | £32,860 | £45,580 | — | −£4,000 | — | — |
| Net current assets | −£47,837 | £103,188 | −£44,021 | £28,917 | £23,080 | £28,750 | £13,163 | −£811 |
| Assets less current liabilities | −£42,744 | £109,305 | −£44,021 | £28,917 | £23,080 | £28,750 | £13,163 | −£811 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £241,821 | — | — |
| Gross profit | — | — | — | — | — | £51,400 | — | — |
| Operating profit | — | — | — | — | — | £19,434 | — | — |
| Profit before tax | — | — | — | — | — | £19,484 | — | — |
| Profit / loss | — | — | — | — | — | £15,587 | — | — |
| People | ||||||||
| Average employees | 11 | 7 | 10 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-05-23 · satisfied 2019-02-12
—
SatisfiedAll Assets · created 2017-11-14 · satisfied 2021-11-04
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Satisfied