Cambrian Offshore South West Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£597,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,662,218
Creditors < 1 year
£32,349
Equity
£597,888
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £597,888 | £520,194 | — | £398,631 | £571 | £100 |
| Equity | £597,888 | £520,194 | — | £398,631 | £571 | £100 |
| Assets | ||||||
| Current assets | £1,662,218 | £1,658,584 | — | £428,157 | £736,405 | £157,037 |
| Cash at bank | — | — | — | — | £41,382 | £100 |
| Debtors | — | — | — | — | £695,023 | £156,937 |
| Liabilities | ||||||
| Creditors within one year | £32,349 | £95,405 | — | £675,798 | — | — |
| Creditors after one year | £2,443,683 | £2,299,299 | — | £1,544,940 | — | — |
| Net current assets | £1,845,795 | £1,779,105 | — | £1,146,309 | £629,136 | £100 |
| Assets less current liabilities | £1,845,795 | £1,779,105 | — | £1,146,309 | £629,136 | £100 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-18
—
OutstandingAll Assets · created 2021-08-18
—
Outstanding