Cambium Operations Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,920,043
Cash
£186,673
Turnover
—
Profit / loss
—
Current assets
£6,224,031
Creditors < 1 year
£2,342,411
Equity
£3,920,043
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,920,043 | £3,349,203 | — |
| Equity | £3,920,043 | £3,349,203 | −£331,760 |
| Assets | |||
| Fixed assets | £51,197 | £3,693 | £0 |
| Intangible assets | £1,530 | £3,060 | £0 |
| Property, plant & equipment | £49,667 | £633 | £0 |
| Current assets | £6,224,031 | £4,367,069 | £2,431,556 |
| Cash at bank | £186,673 | £1,269,614 | £563 |
| Debtors | £5,459,803 | £2,132,426 | £1,634,500 |
| Stock | — | — | £796,493 |
| Liabilities | |||
| Creditors within one year | £2,342,411 | £1,021,559 | £2,763,316 |
| Provisions | £12,774 | £0 | — |
| Net current assets | £3,881,620 | £3,345,510 | −£331,760 |
| Assets less current liabilities | £3,932,817 | £3,349,203 | −£331,760 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.