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Companies/10036508

Camb Construction Ltd

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£533,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£533,751
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£533,751−£261,394−£91,530£33,222£36,787£26,598−£38,904−£52,919−£44,372
Equity−£533,751−£261,394−£91,530£33,222£36,787£26,598−£38,904−£52,919−£44,372
Assets
Fixed assets——————£56,463£40,287£40,192
Intangible assets————————£21,337
Property, plant & equipment£12,974£23,621£42,047£57,538£72,723£39,228£55,126£28,950£18,855
Current assets——£240,763£301,485£203,242£148,408£167,903£150,236£124,559
Cash at bank——£27,613£31,048£902£568———
Debtors£227,881£375,310£213,150£270,437£202,340£147,840£165,517£61,704£91,154
Stock——————£2,386£88,532£33,405
Liabilities
Creditors within one year——£352,673£289,638£174,369£138,265———
Creditors after one year——£21,667£36,163£50,992£15,320£23,562——
Provisions————£13,817£7,453£10,474£5,501—
Net current assets−£545,058−£273,348−£111,910£11,847£28,873£10,143−£61,331−£83,673−£79,505
Assets less current liabilities−£532,084−£249,727−£69,863£69,385£101,596£49,371−£4,868−£43,386−£39,313
People & pay
Average employees12131717161414——
Source evidenceView 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 charges

No charges available in our records.