Cambrian Housing Company Limited
Renting and operating of Housing Association real estate · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,527,036
Cash
£682,958
Turnover
—
Profit / loss
—
Current assets
£753,222
Creditors < 1 year
£39,706
Equity
£10,527,036
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,527,036 | £10,499,917 | £10,521,695 | £9,032,809 | £9,008,376 | £8,959,873 | £8,085,570 | £7,992,877 | £7,890,469 | — | — | — |
| Equity | £10,527,036 | £10,499,917 | £10,521,695 | £9,032,809 | — | — | — | £7,992,877 | £7,890,469 | £9,309,395 | — | £7,615,547 |
| Assets | ||||||||||||
| Fixed assets | £11,864,631 | £11,860,561 | £11,830,112 | £9,976,680 | — | — | — | £8,498,651 | £8,498,651 | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £8,499,101 | £6,999,101 | £6,999,101 |
| Current assets | £753,222 | £728,120 | £778,653 | £781,446 | £766,203 | £731,168 | £1,160,216 | £1,060,330 | £954,679 | £837,428 | — | £665,663 |
| Cash at bank | £682,958 | £659,467 | £724,503 | £735,981 | £730,616 | £693,086 | £1,123,987 | £1,033,898 | £933,378 | £822,582 | £769,526 | £657,300 |
| Debtors | £70,264 | £68,653 | £54,150 | £45,465 | £35,587 | £38,082 | £36,229 | £26,432 | £21,301 | £14,846 | £9,085 | £8,363 |
| Liabilities | ||||||||||||
| Creditors within one year | £39,706 | £37,653 | £35,959 | £25,564 | — | — | — | — | — | — | — | £49,217 |
| Provisions | £2,051,111 | £2,051,111 | £2,051,111 | £1,699,753 | — | — | — | £1,514,883 | £1,514,883 | — | — | — |
| Net current assets | £713,516 | £690,467 | £742,694 | £755,882 | £733,276 | £687,975 | £1,101,802 | £1,009,109 | £906,701 | £810,294 | — | £616,446 |
| Assets less current liabilities | £12,578,147 | £12,551,028 | £12,572,806 | £10,732,562 | £10,708,129 | £10,659,626 | £9,600,453 | £9,507,760 | £9,405,352 | £9,309,395 | — | £7,615,547 |
| People | ||||||||||||
| Average employees | 0.06 | 0.06 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-09-12 · satisfied 2013-07-31
All monies
Satisfied