Cambridge Professional Academy Limited
Other education n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£441,654
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£891,797
Creditors < 1 year
—
Equity
£441,654
Average employees
13
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £441,654 | £440,361 | £482,938 | £481,250 | £466,490 | £308,430 | £92,097 | £7,296 | −£112,956 | £22,346 | £55,930 | £42,238 | −£28,529 | −£69,555 | −£100,615 | −£29,502 |
| Equity | £441,654 | £440,361 | £482,938 | £481,250 | £466,490 | £308,430 | £92,097 | £7,296 | −£112,956 | £22,346 | £55,930 | £42,238 | −£28,529 | −£69,555 | −£100,615 | −£29,502 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £84,707 | £111,151 | £100,422 | £50,454 | £35,737 | £44,703 | £37,921 | £48,043 | £71,946 |
| Intangible assets | £30,800 | £46,200 | £61,600 | £0 | — | £6,000 | £12,000 | £18,000 | £24,000 | £0 | £26,440 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,707 | £32,151 | £45,422 | £24,014 | £35,737 | £44,703 | £37,921 | £48,043 | £71,946 |
| Current assets | £891,797 | £850,462 | £852,540 | £868,517 | £1,252,273 | £1,089,709 | £676,896 | £286,961 | £144,499 | £179,882 | £186,603 | £135,567 | £188,483 | £112,674 | £53,749 | £47,651 |
| Cash at bank | £0 | £89 | £47 | £7 | £19,202 | £46,369 | £0 | — | — | — | — | £6 | £7,598 | £16 | £119 | £11 |
| Debtors | £665,455 | £647,681 | £701,151 | £752,168 | £1,231,729 | £1,041,998 | £675,554 | £285,619 | £143,157 | £178,540 | £185,261 | £134,219 | £179,543 | £111,316 | £49,477 | £44,737 |
| Stock | £226,342 | £202,692 | £151,342 | £116,342 | £1,342 | £1,342 | £1,342 | £1,342 | £1,342 | £1,342 | £1,342 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,498 | £200,221 | £197,258 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,568 | £61,494 | £3,408 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,224 | £6,108 | £9,084 | £0 | — | — | — | — | — |
| Net current assets | £483,069 | £454,290 | £555,939 | £622,004 | £610,908 | £471,575 | £192,543 | −£2,232 | −£136,566 | £19,734 | £5,476 | £8,069 | −£11,738 | −£64,856 | −£116,422 | −£79,450 |
| Assets less current liabilities | £513,869 | £500,490 | £617,539 | £622,004 | £610,908 | £477,575 | £204,543 | £82,475 | −£25,415 | £120,156 | £55,930 | £43,806 | £32,965 | −£26,935 | −£68,379 | −£7,504 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 13 | 21 | 34 | 23 | 10 | 9 | 8 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingAll Assets · created 2025-01-02
—
OutstandingAll Assets · created 2016-09-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-23 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2010-06-19
All monies
Satisfied