Cambridge Brand Vaughan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-03-29 · GBP · unknown scope
Net assets
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Cash
£229,187
Turnover
—
Profit / loss
£466,508
Current assets
£384,510
Creditors < 1 year
—
Equity
£1,698,567
Average employees
29
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 | 2017-03-29GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,698,567 | £1,180,022 |
| Assets | ||
| Fixed assets | £4,310,066 | £4,607,600 |
| Property, plant & equipment | £79,116 | — |
| Current assets | £384,510 | £3,569 |
| Cash at bank | £229,187 | £2,070 |
| Debtors | £155,323 | £1,499 |
| Liabilities | ||
| Net current assets | −£2,611,499 | −£3,427,578 |
| Assets less current liabilities | £1,698,567 | £1,180,022 |
| Profit & loss | ||
| Profit / loss | £466,508 | £1,068,021 |
| People | ||
| Average employees | 29 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-04-17
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OutstandingAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2023-10-10
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OutstandingFloating · created 2023-09-25
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OutstandingFloating · created 2023-05-05
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OutstandingAll Assets · created 2022-07-22
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OutstandingAll Assets · created 2021-10-14
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OutstandingAll Assets · created 2021-01-21
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OutstandingFloating · created 2021-01-21
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OutstandingShow 4 satisfied / released
All Assets · created 2017-03-29 · satisfied 2021-01-04
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2021-01-04
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2021-01-04
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Satisfied