Cambridge First Limited

Construction of domestic buildings · Cambs.

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£36,659

Cash

£467

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£35,762

Equity

−£36,659

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	−£36,659	−£36,925	−£37,184	−£37,401	−£37,290	−£37,553	−£35,745	−£35,993	−£36,244	−£36,775	−£37,061	−£36,932
Equity	−£36,659	−£36,925	−£37,184	−£37,401	−£37,290	−£37,553	−£35,745	−£35,993	−£36,244	−£36,775	−£37,061	−£36,932
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£14,197	£14,197
Property, plant & equipment	£12,000	£12,000	£12,000	£12,000	£12,000	£12,000	£14,197	£14,197	£14,197	£14,197	—	—
Current assets	—	—	—	£859	£1,123	£951	£1,688	£2,342	£2,527	£1,555	£997	£903
Cash at bank	£467	£480	£449	£379	£883	£951	£901	£1,543	£2,001	£1,393	—	£413
Debtors	—	—	—	£480	£240	—	£787	£799	£526	£162	—	£490
Liabilities
Creditors within one year	£35,762	£35,841	£35,869	£35,860	£36,013	£36,104	£37,230	£38,132	£38,568	£38,127	£37,855	£37,632
Creditors after one year	£13,364	£13,564	£13,764	£14,400	£14,400	£14,400	£14,400	£14,400	£14,400	£14,400	£14,400	£14,400
Net current assets	−£35,295	−£35,361	−£35,420	−£35,001	−£34,890	−£35,153	−£35,542	−£35,790	−£36,041	−£36,572	−£36,858	−£36,729
Assets less current liabilities	−£23,295	−£23,361	−£23,420	−£23,001	−£22,890	−£23,153	−£21,345	−£21,593	−£21,844	−£22,375	−£22,661	−£22,532
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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