Cambridge Square Brampton Park House Limited
Buying and selling of own real estate · Brampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£969,061
Cash
£10,549
Turnover
—
Profit / loss
—
Current assets
£2,639,920
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£969,061 | −£644,757 | −£220,475 | −£61,201 |
| Assets | ||||
| Fixed assets | £265 | £354 | £472 | £630 |
| Property, plant & equipment | £265 | £354 | £472 | £630 |
| Current assets | £2,639,920 | £3,550,192 | £2,592,435 | £1,377,388 |
| Cash at bank | £10,549 | £1,253 | £97 | £3,532 |
| Debtors | £14,767 | £12,214 | £15,039 | £186,045 |
| Stock | £2,614,604 | £3,536,725 | £2,577,299 | £1,187,811 |
| Liabilities | ||||
| Creditors | £708,531 | £648,273 | £774,292 | £239,099 |
| Net current assets | £1,931,389 | £2,901,919 | £1,818,143 | £1,138,289 |
| Assets less current liabilities | £1,931,654 | £2,902,273 | £1,818,615 | £1,138,919 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-01
—
OutstandingAll Assets · created 2023-10-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-14 · satisfied 2023-11-15
—
Satisfied