Cambridge City Estates Limited

Other letting and operating of own or leased real estate · Knutsford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£182,763

Cash

£59,848

Turnover

—

Profit / loss

—

Current assets

£64,870

Creditors < 1 year

£283,968

Equity

£182,763

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£182,763	£175,058	£172,729	£165,835	£160,532	£148,925	£137,869	£144,204	£159,743	£147,745
Equity	£182,763	£175,058	£172,729	—	£160,532	£148,925	£137,869	£144,204	£159,743	£147,745
Assets
Fixed assets	—	—	—	£430,971	£427,097	£515,405	£595,000	£595,002	£595,002	£658,652
Property, plant & equipment	£417,500	£422,946	£427,139	£430,971	£427,097	£515,405	£595,000	£595,000	£595,000	—
Current assets	£64,870	£50,529	£41,559	£57,075	£62,073	£81,673	£94,400	£106,199	£124,201	£119,605
Cash at bank	£59,848	£45,836	£15,495	£54,132	£23,043	£15,458	£60,956	£39,772	£26,533	—
Debtors	£5,022	£4,693	£26,064	£2,943	£39,030	£66,215	£33,444	£66,427	£48,064	—
Liabilities
Creditors	—	—	—	£14,788	—	—	—	—	—	—
Creditors within one year	£283,968	£282,778	£280,330	—	£14,153	£19,511	£15,569	£13,703	£38,453	£29,839
Creditors after one year	—	—	—	—	£298,846	£409,308	£515,007	£521,007	£521,007	£600,673
Provisions	£15,639	£15,639	£15,639	—	£15,639	£22,287	£22,287	£22,287	—	—
Net current assets	−£219,098	−£232,249	−£238,771	£42,287	£47,920	£65,655	£82,700	£92,496	£85,748	£89,766
Assets less current liabilities	—	—	—	£473,258	£475,017	£581,060	£677,700	£687,498	£680,750	£748,418
People
Average employees	1	1	-1	1	1	—	—	1	1	—
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