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Companies/09658926

Cambium Forestry Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£65,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,621
Creditors < 1 year
£104,621
Equity
£65,115
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£65,115£43,265−£6,638———————
Equity£65,115£43,265−£6,638−£31,086−£19,500−£2,026−£4,674£2£23,116£7,762
Assets
Fixed assets£327,672£213,668£173,401£212,311£240,388£170,259£152,844£183,750£135,000—
Current assets£11,621£40,070£21,790£21,780£22,848£19,724£13,798£63,142£56,183£45,349
Liabilities
Creditors within one year£104,621£141,486£158,580£194,061£164,133£97,315£75,566£99,640£57,067£36,587
Creditors after one year£169,557£67,687£41,749£70,616£118,103£94,194£95,250£146,250£110,000—
Net current assets−£93,000−£101,416−£136,790−£172,281——————
Assets less current liabilities£234,672£112,252£36,611£40,030——————
People
Average employees111111222—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-24
—
Outstanding