Cambridge Research Park Management Company Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£100
Cash
£121,756
Turnover
—
Profit / loss
—
Current assets
£671,535
Creditors < 1 year
£671,535
Equity
£100
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £671,535 | £1,226,149 | £982,306 | £495,116 | £435,887 | £134,833 | £391,731 | £330,073 | £315,748 | £289,837 |
| Cash at bank | £121,756 | £49,521 | £1,906 | £0 | — | — | — | — | — | £126,585 |
| Debtors | £549,779 | £1,176,628 | £980,400 | £495,116 | — | £134,833 | £391,731 | £330,073 | — | £163,252 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £671,535 | £1,226,149 | £982,306 | £495,116 | £435,887 | £134,733 | £391,631 | £330,073 | £315,748 | £0 |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £100 | £100 | £0 | £0 | £289,837 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £289,837 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.