The Cambusnethan Confectionery Company Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£725,309
Cash
£218,848
Turnover
—
Profit / loss
—
Current assets
£491,630
Creditors < 1 year
£28,311
Equity
£725,309
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £725,309 | £690,924 | £691,835 | £675,947 | £657,641 | £644,918 | £958,662 | £896,706 | £835,274 | £782,343 | £745,384 | £714,306 |
| Equity | £725,309 | £690,924 | £691,835 | £675,947 | £657,641 | £644,918 | £958,662 | £896,706 | £835,274 | £782,343 | £745,384 | £714,306 |
| Assets | ||||||||||||
| Fixed assets | £287,306 | £288,458 | £290,541 | £290,760 | £291,912 | £293,064 | £1,200,468 | £1,201,620 | £1,202,772 | — | — | £1,210,011 |
| Property, plant & equipment | £2,306 | £3,458 | — | — | — | — | — | — | — | £1,204,806 | £1,207,197 | £1,210,011 |
| Current assets | £491,630 | £463,898 | £462,084 | £564,397 | £467,818 | £599,807 | £69,609 | £71,498 | £85,861 | £62,009 | £51,212 | £68,076 |
| Cash at bank | £218,848 | £81,843 | — | — | — | — | — | — | — | £60,885 | £50,457 | £60,222 |
| Debtors | £184,897 | £147,502 | — | — | — | — | — | — | — | £1,124 | £755 | £7,854 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,311 | £32,885 | £51,703 | £164,632 | £80,901 | £217,953 | £77,803 | £105,426 | £163,866 | — | — | £189,562 |
| Creditors after one year | £0 | £3,012 | £9,087 | £14,578 | £21,188 | £30,000 | £233,612 | £270,986 | £289,493 | — | — | £374,219 |
| Net current assets | £463,319 | £431,013 | £410,381 | £399,765 | £386,917 | £381,854 | −£8,194 | −£33,928 | −£78,005 | −£113,616 | −£139,165 | −£121,486 |
| Assets less current liabilities | £750,625 | £719,471 | £700,922 | £690,525 | £678,829 | £674,918 | £1,192,274 | £1,167,692 | £1,124,767 | £1,091,190 | £1,068,032 | £1,088,525 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 8 satisfied / released
Unknown · created 2014-06-02 · satisfied 2020-01-24
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2020-01-24
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SatisfiedUnknown · created 1996-06-24 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 1994-04-11 · satisfied 2014-06-27
All monies
SatisfiedUnknown · created 1988-06-13 · satisfied 2015-06-05
£15,730
SatisfiedAll Assets · created 1985-06-05 · satisfied 1996-02-22
£47,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1969-09-30 · satisfied 1985-06-03
All monies
SatisfiedAll Assets · created 1969-09-30 · satisfied 1995-04-11
All monies
Satisfied