Skip to contentClarengateINTELLIGENCE
Companies/11744513

Cambrian Property Ltd

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£432,609
Cash
£1,204
Turnover
—
Profit / loss
—
Current assets
£1,744
Creditors < 1 year
£20,084
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£432,609£426,616£427,072£409,698£2£2
Equity———£409,698£2£2
Assets
Property, plant & equipment———£1,217,206——
Current assets£1,744£670£10,841£7,609£2—
Cash at bank£1,204£130£704£7,069—£2
Debtors£540£540£10,137£540£2—
Liabilities
Creditors within one year£20,084£24,681£37,766£20,732——
Creditors after one year£795,112£795,434£792,064£783,948——
Provisions———£10,437——
Net current assets−£18,340−£24,011−£26,925−£13,123£2—
Assets less current liabilities£1,256,660£1,250,989£1,248,075£1,204,083£2—
People
Average employees2222——
Source evidenceView 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
All Assets · created 2021-03-03
—
Outstanding