The Cambridge Experience Limited
Other education n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,269
Cash
£203,419
Turnover
—
Profit / loss
—
Current assets
£1,238,240
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,269 | £119,607 | £144,710 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £110,931 | −£12,038 | −£17,480 | £7,913 | £5,100 | £5,100 | £5,100 | £5,100 | £5,100 |
| Assets | ||||||||||||
| Current assets | £1,238,240 | £1,444,200 | £1,379,616 | £1,197,810 | £1,119,035 | £1,356,893 | £1,118,525 | £571,046 | £247,505 | £941,283 | £747,949 | £583,889 |
| Cash at bank | £203,419 | £459,240 | £391,149 | £187,891 | £65,365 | £267,533 | £93,324 | £87,550 | £214,205 | £892,683 | £719,149 | £488,689 |
| Debtors | £1,034,821 | £984,960 | £988,467 | £1,009,919 | £1,053,670 | £1,089,360 | £1,025,201 | £483,496 | £33,300 | — | £28,800 | £95,200 |
| Liabilities | ||||||||||||
| Creditors | £1,207,971 | £1,324,593 | £1,234,906 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £742,849 | £578,789 |
| Net current assets | £30,269 | £119,607 | £144,710 | £110,931 | −£12,038 | −£17,480 | £7,913 | £5,100 | £5,100 | £5,100 | — | — |
| Assets less current liabilities | £30,269 | £119,607 | £144,710 | £110,931 | −£12,038 | −£17,480 | £7,913 | £5,100 | — | — | £5,100 | £5,100 |
| People | ||||||||||||
| Average employees | 14 | 14 | 0 | 9 | — | 0 | 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 1 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-09-01
—
Satisfied