Cambridge Heartwear Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,872,392
Cash
£36,683
Turnover
—
Profit / loss
−£885,534
Current assets
£440,919
Creditors < 1 year
£103,827
Equity
−£1,872,392
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,872,392 | −£986,858 | −£252,317 | £116,783 | — | — | — | — | — | — | — |
| Equity | −£1,872,392 | −£986,858 | −£252,317 | £116,783 | £814,337 | −£38,013 | £184,033 | £293,061 | £116,308 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,379 | £5,839 | £2,156 | £1,286 | £400 | £534 | £712 | £0 | — |
| Property, plant & equipment | £516 | £2,320 | — | — | — | — | — | — | — | — | — |
| Current assets | £440,919 | £39,113 | £82,472 | £186,486 | £842,280 | £42,781 | £204,423 | £305,842 | £122,993 | £100 | — |
| Cash at bank | £36,683 | £8,962 | — | — | — | — | — | — | — | — | — |
| Debtors | £172,398 | £30,151 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £103,827 | £1,028,291 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,210,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £337,092 | −£989,178 | £43,304 | £110,944 | £812,181 | −£39,299 | £183,633 | £292,527 | £115,596 | £100 | — |
| Assets less current liabilities | £337,608 | −£986,858 | £47,683 | £116,783 | £814,337 | −£38,013 | £184,033 | £293,061 | £116,308 | £100 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | −£885,534 | −£734,541 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 5 | 5 | 4 | 4 | 3 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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.