Cambridge Accommodation Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2023-01-13
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OutstandingFloating · created 2007-03-13
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OutstandingFloating · created 2006-06-16
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OutstandingFloating · created 2004-10-15
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OutstandingFloating · created 2004-02-06
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OutstandingFloating · created 2003-04-02
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OutstandingAll Assets · created 2002-08-15
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OutstandingShow 2 satisfied / released
Floating · created 2015-04-16 · satisfied 2020-02-06
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SatisfiedFloating · created 2005-03-30 · satisfied 2020-04-02
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Satisfied