Pampisford Properties Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,376,967
Cash
£548,579
Turnover
—
Profit / loss
—
Current assets
£557,320
Creditors < 1 year
£149,857
Equity
£5,376,967
Average employees
1
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,376,967 | £5,096,876 | £4,617,994 | £4,980,889 | £5,260,627 | £4,373,293 | £3,781,168 | £3,503,251 | — |
| Equity | £5,376,967 | £5,096,876 | £4,617,994 | £4,980,889 | £5,260,627 | £4,373,293 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £12,892,608 | £12,710,438 | £12,150,582 | £12,190,092 | £12,784,717 | £11,769,293 | £11,209,963 | £11,005,233 | £10,486,716 |
| Current assets | £557,320 | £742,599 | £868,771 | £1,059,119 | £169,370 | £124,898 | £101,407 | £55,130 | £252,083 |
| Cash at bank | £548,579 | £594,731 | £702,740 | £1,018,643 | £145,167 | £94,299 | £79,074 | £29,078 | £223,474 |
| Debtors | £8,741 | £147,868 | £166,031 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £149,857 | £106,542 | £107,223 | £1,435,281 | £4,082,154 | £497,970 | £486,825 | £466,257 | £488,808 |
| Creditors after one year | £7,604,251 | £7,953,527 | £8,075,053 | £6,546,912 | £3,131,752 | £6,818,113 | £6,919,524 | £7,003,471 | £7,092,176 |
| Net current assets | £407,463 | £636,057 | £761,548 | −£376,162 | −£3,912,784 | −£373,072 | −£385,418 | −£411,127 | −£236,725 |
| Assets less current liabilities | £13,300,071 | £13,346,495 | £12,912,130 | £11,813,930 | £8,871,933 | £11,396,221 | £10,824,545 | £10,594,106 | £10,249,991 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFloating · created 2010-03-10
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OutstandingFloating · created 2010-02-08
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OutstandingFloating · created 2008-04-11
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OutstandingFloating · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingAll Assets · created 2007-11-16
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OutstandingShow 2 satisfied / released
Unknown · created 2009-07-24 · satisfied 2022-07-14
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SatisfiedProperty · created 2007-11-16 · satisfied 2008-03-05
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Satisfied