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Companies/04454596

Cambridge Accommodation Limited

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,103,642
Cash
£23,133
Turnover
—
Profit / loss
—
Current assets
£345,211
Creditors < 1 year
—
Equity
£1,103,642
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,103,642£1,101,867£1,141,727£1,078,914£900,504£875,220£906,841£1,054,055£972,679£871,411£966,084£837,869£403,786£398,437£367,571
Equity£1,103,642£1,101,867£1,141,727£1,078,914£900,504£875,220£906,841£1,054,055£972,679£871,411£966,084£837,869£403,786£398,437£367,571
Assets
Fixed assets£2,134,210£2,132,918£2,490,827£1,671,597£1,376,837£1,373,237£2,579,430£2,494,861£2,375,720£2,193,457£2,170,015£2,113,668£1,668,986£1,670,423£1,639,349
Property, plant & equipment£4,765£5,369£344,300£54,096£531£736£16,929£186,517£134,629£27,366£2,170,015£2,113,668£1,668,986£1,670,423£1,639,349
Current assets£345,211£350,212£294,883£311,895£336,997£647,785£73,064£67,780£14,870£115,752£52,337£59,285£71,408£80,018£11,229
Cash at bank£23,133£61,692£9,269£27,607£73,639£448,150£23,429£20,668£6,158£64,487£43,047£13,600£19,253£32,194£5,439
Debtors£322,078£288,520£285,614£284,288£263,358£199,635£49,635£47,112£8,712£51,265£9,290£45,685£52,155£47,824£5,790
Liabilities
Creditors within one year——£370,830£98,925£105,804£273,402————£100,791£276,055£103,320£111,703£108,303
Creditors after one year——£1,110,126£655,126£635,126£800,000£1,040,235———£1,155,477£1,059,029£1,233,288£1,240,301£1,174,704
Provisions——£163,027£150,527£72,400£72,400£92,000£114,000£121,010£120,276—————
Net current assets£167,585£167,102−£75,947£212,970£231,193£374,383−£540,354−£286,548−£237,209−£152,015−£48,454−£216,770−£31,912−£31,685−£97,074
Assets less current liabilities£2,301,795£2,300,020£2,414,880£1,884,567£1,608,030£1,747,620£2,039,076£2,208,313£2,138,511£2,041,442£2,121,561£1,896,898£1,637,074£1,638,738£1,542,275
People
Average employees000000—————————
Source evidenceView 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

7 outstanding charges
Floating · created 2023-01-13
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Outstanding
Floating · created 2007-03-13
All monies
Outstanding
Floating · created 2006-06-16
All monies
Outstanding
Floating · created 2004-10-15
All monies
Outstanding
Floating · created 2004-02-06
All monies
Outstanding
Floating · created 2003-04-02
All monies
Outstanding
All Assets · created 2002-08-15
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-16 · satisfied 2020-02-06
—
Satisfied
Floating · created 2005-03-30 · satisfied 2020-04-02
All monies
Satisfied