Cambuslodge UK Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307,215
Cash
£112,036
Turnover
—
Profit / loss
—
Current assets
£331,019
Creditors < 1 year
—
Equity
£307,215
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-11-29Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,215 | £260,997 | £321,746 | £227,187 | £202,239 | £181,841 | £131,217 | £116,668 | £123,284 | £91,187 |
| Equity | £307,215 | £260,997 | £321,746 | £227,187 | £202,239 | £181,841 | £131,217 | £116,668 | £123,284 | £91,187 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,459 | £2,892 | £3,403 | £4,003 | £5,427 | £6,978 | £8,675 | £7,667 |
| Property, plant & equipment | £1,697 | £2,121 | £2,459 | — | — | — | — | — | — | — |
| Current assets | £331,019 | £292,398 | £399,784 | £269,465 | £243,927 | £224,313 | £161,485 | £132,583 | £140,467 | £151,974 |
| Cash at bank | £112,036 | £286,179 | £318,355 | — | — | — | — | — | — | — |
| Debtors | £218,983 | £6,219 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £41,090 | £41,011 | £42,395 | £31,615 | £18,813 | £21,778 | £64,374 |
| Net current assets | £305,518 | £258,876 | £319,287 | £228,375 | £202,916 | £181,918 | £129,870 | £113,770 | £118,689 | £87,600 |
| Assets less current liabilities | £307,215 | £260,997 | £321,746 | £231,267 | £206,319 | £185,921 | £135,297 | £120,748 | £127,364 | £95,267 |
| People | ||||||||||
| Average employees | 10 | 12 | 10 | 10 | 10 | 12 | 14 | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.