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Companies/06189895

Cambrian Projects Ltd

Buying and selling of own real estate · Anglesey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£82,710
Cash
£54,536
Turnover
—
Profit / loss
—
Current assets
£84,536
Creditors < 1 year
—
Equity
£82,710
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.

16 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 · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£82,710£82,710————————————£100£100
Equity£82,710£82,710£82,710£82,710£96,767£7,941£10,443£15,509−£13,676−£6,237£0£100£100£100£100£100
Assets
Property, plant & equipment————————£176,656£5,000£0—————
Current assets£84,536£84,536£84,536£84,536£128,944£8,936£11,098£17,524£71———————
Cash at bank£54,536£54,536£54,536£54,536£128,944£3,677£5,839£12,265£71£10,032£0£100£100£100£100£100
Debtors£30,000£30,000£30,000£30,000£0£5,259£5,259£5,259£0———————
Liabilities
Creditors within one year——————————£0—————
Net current assets£82,710£82,710£82,710£82,710£96,767£7,941£10,443£15,509−£190,332−£11,237£0—————
Assets less current liabilities£82,710£82,710£82,710£82,710£96,767£7,941£10,443£15,509−£13,676−£6,237£0£100£100£100——
Profit & loss
Turnover—————————————£0——
Profit before tax—————————————£0——
Profit / loss—————————————£0——
People
Average employees0000110—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-03-09
—
Outstanding
All Assets · created 2016-03-09
—
Outstanding
Fixed · created 2016-03-09
—
Outstanding