Cambridge Realty Limited
Buying and selling of own real estate · St. Ives
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,238,782
Cash
£499,014
Turnover
—
Profit / loss
—
Current assets
£8,766,729
Creditors < 1 year
£1,157,037
Equity
£1,238,782
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,238,782 | £1,061,901 | £4,167,425 | £4,697,115 | £1,285,496 | £1,294,679 | £1,155,279 | £934,050 | £472,453 | £310,684 | — |
| Equity | £1,238,782 | £1,061,901 | £4,167,425 | £4,697,115 | £1,285,496 | £1,294,679 | £1,155,279 | £934,050 | £472,453 | £310,684 | £100 |
| Assets | |||||||||||
| Current assets | £8,766,729 | £8,789,872 | £12,339,939 | £13,520,326 | £11,980,195 | £11,033,113 | £12,977,602 | £18,122,565 | £16,813,485 | £10,086,681 | — |
| Cash at bank | £499,014 | £651,251 | £394,118 | £613,700 | £837,543 | £105,861 | £1,127,983 | £81,457 | −£195,736 | £59,241 | — |
| Debtors | £5,610,140 | £5,481,046 | £8,988,246 | £9,949,051 | £4,912,888 | £1,561,263 | £3,859,628 | £1,339,144 | £1,909,645 | £255,278 | — |
| Stock | — | — | — | — | — | £9,365,989 | £7,989,991 | £16,701,964 | £15,099,576 | £9,772,162 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,157,037 | £1,137,367 | — | — | £3,808,127 | £2,547,663 | £4,322,630 | £1,976,205 | £4,120,787 | £626,227 | — |
| Creditors after one year | £6,370,910 | £6,590,604 | — | — | £6,886,572 | £7,190,771 | £7,499,693 | £15,212,310 | £12,220,245 | £9,149,770 | — |
| Net current assets | £7,609,692 | £7,652,505 | £10,966,468 | £11,693,349 | £8,172,068 | £8,485,450 | £8,654,972 | £16,146,360 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £12,692,698 | £9,460,454 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £310,534 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
7 outstanding chargesFloating · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFloating · created 2025-05-06
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OutstandingFixed · created 2025-05-06
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OutstandingFixed · created 2020-01-31
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OutstandingFloating · created 2018-04-05
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OutstandingShow 4 satisfied / released
Fixed · created 2025-04-30 · satisfied 2025-05-13
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SatisfiedFloating · created 2018-01-30 · satisfied 2020-03-19
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SatisfiedFloating · created 2016-09-23 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2016-08-16 · satisfied 2024-08-16
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Satisfied