Cambridge Property Holdings Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£733,091
Cash
£82,492
Turnover
—
Profit / loss
—
Current assets
£838,719
Creditors < 1 year
—
Equity
£733,091
Average employees
0
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £733,091 | £462,713 | £471,500 | — | — | — | — | — | — | — | — | — | £504,627 | £504,059 | £242,297 | £201,160 | £144,798 | £155,982 |
| Equity | £733,091 | £462,713 | £471,500 | £498,408 | £499,899 | £497,613 | £497,370 | £514,338 | £613,297 | £637,030 | £554,818 | £505,230 | £504,627 | £504,059 | £242,297 | £201,160 | £144,798 | £155,982 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £395,290 | £414,970 | £430,461 | £372,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60 | £160 | £260 | £440 | £332,290 | £341,470 | £335,961 | £267,075 |
| Current assets | £838,719 | £807,623 | £821,387 | £869,579 | £873,901 | £934,591 | £884,795 | £1,642,814 | £1,462,552 | £1,116,918 | £1,166,617 | £941,319 | £851,622 | £1,062,673 | £885,219 | £855,317 | £836,946 | £658,471 |
| Cash at bank | £82,492 | £100,593 | £231,475 | £16,560 | £85,242 | £1,019 | £8,744 | £751 | £14,326 | £146,867 | £3,491 | £92,779 | £221,452 | £463,902 | £33,624 | £34,267 | £46,759 | £96,253 |
| Debtors | £756,227 | £327,556 | £210,438 | £473,545 | £409,185 | £554,098 | £496,577 | £3,931 | £3,480 | £3,450 | £128,506 | £5,504 | £63,010 | £34,476 | £28,627 | £21,658 | £20,881 | £195,824 |
| Stock | £0 | £379,474 | £379,474 | £379,474 | £379,474 | £379,474 | £379,474 | £1,638,132 | £1,444,746 | £966,601 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £611,859 | £436,249 | £347,155 | £558,954 | £862,019 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,093 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £4,100 | £4,700 | — | — |
| Net current assets | £733,091 | £462,713 | £471,500 | £498,408 | £499,899 | £497,613 | £497,370 | £514,338 | £613,297 | £637,030 | £554,758 | £505,070 | £504,467 | £503,719 | £23,200 | −£11,276 | £89,099 | £211,322 |
| Assets less current liabilities | £733,091 | £462,713 | £471,500 | £498,408 | £499,899 | £497,613 | £497,370 | £514,338 | £613,297 | £637,030 | £554,818 | £505,230 | £504,727 | £504,159 | £418,490 | £403,694 | £519,560 | £583,397 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2008-01-11 · satisfied 2017-10-23
All monies
SatisfiedProperty · created 2007-05-02 · satisfied 2024-08-13
£332,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-30 · satisfied 2017-10-23
All monies
SatisfiedUnknown · created 2005-10-14 · satisfied 2017-10-23
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SatisfiedUnknown · created 2005-10-05 · satisfied 2017-10-23
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SatisfiedFixed · created 2004-12-10 · satisfied 2017-10-23
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SatisfiedFixed · created 2003-10-31 · satisfied 2017-10-23
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SatisfiedFixed · created 2003-07-31 · satisfied 2017-10-23
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SatisfiedFixed · created 2003-07-31 · satisfied 2017-10-23
All monies
SatisfiedFixed · created 2002-10-18 · satisfied 2017-10-23
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SatisfiedUnknown · created 2002-05-02 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2002-04-26 · satisfied 2024-03-07
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Satisfied