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Companies/02060803

Cambridge Architectural Research Limited

Architectural activities · Cambridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£119,542
Cash
£262,203
Turnover
—
Profit / loss
£2,778
Current assets
£353,958
Creditors < 1 year
—
Equity
£119,542
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£119,542£116,764£109,208£106,672£107,541£115,752£111,752£99,019
Equity£119,542£116,764£109,208£106,672£107,541£115,752£111,752£99,019
Assets
Fixed assets——£2,617———£9,265£10,286
Property, plant & equipment£2,821£2,405£2,617£3,475£4,634£6,076£9,265£10,286
Current assets£353,958£443,415£383,847£338,088£344,136£549,350£476,532£559,757
Cash at bank£262,203£318,666£254,587£233,842£250,234£367,444£301,105£356,691
Debtors£91,755£124,749£129,260——£181,906£175,427£203,066
Liabilities
Creditors within one year——£277,256£234,891£241,229£389,674£374,045£471,024
Creditors after one year—————£50,000——
Net current assets£116,721£114,359£106,591£103,197£102,907£159,676£102,487£88,733
Assets less current liabilities£119,542£116,764£109,208——£165,752£111,752£99,019
Profit & loss
Profit / loss£2,778———————
People & pay
Average employees51213167887
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2010-11-16 · satisfied 2018-02-05
£2,890 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied