Cambridge Design Partnership Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£20,581,241
Cash
£12,986,613
Turnover
—
Profit / loss
£15,388,272
Current assets
£26,627,709
Creditors < 1 year
£7,626,395
Equity
£20,581,241
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,581,241 | £14,991,969 | — | £5,762,045 | — | — | — | — | — | — |
| Equity | £20,581,241 | £14,991,969 | £5,762,045 | £5,762,045 | £1,620,061 | £3,478,546 | £2,329,607 | £1,603,800 | £942,537 | £865,448 |
| Assets | ||||||||||
| Fixed assets | £1,673,548 | £1,749,953 | — | £753,019 | — | — | — | — | — | — |
| Property, plant & equipment | £1,468,956 | £1,132,431 | — | £650,082 | — | — | — | — | — | — |
| Current assets | £26,627,709 | £21,221,030 | — | £9,308,172 | — | £2,165,182 | £1,222,049 | £1,177,474 | £88,359 | £47,998 |
| Cash at bank | £12,986,613 | £14,391,191 | — | £4,516,428 | — | £330,752 | £121,129 | £77,474 | £63,240 | £42,841 |
| Debtors | £13,641,096 | £6,829,839 | — | £4,791,744 | — | £687,418 | £920 | £0 | £25,119 | £5,157 |
| Liabilities | ||||||||||
| Creditors within one year | £7,626,395 | £7,824,940 | — | £4,297,639 | — | £852,255 | £309,968 | £270,465 | £125,856 | £245,925 |
| Net current assets | £19,001,314 | £13,396,090 | — | £5,010,533 | — | £1,312,927 | £912,081 | £907,009 | −£37,497 | −£197,927 |
| Assets less current liabilities | £20,674,862 | £15,146,043 | — | £5,763,552 | — | £3,478,546 | £2,329,607 | £1,603,800 | £942,537 | £865,448 |
| Profit & loss | ||||||||||
| Profit / loss | £15,388,272 | £12,529,925 | — | £4,141,984 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2023-02-24
—
OutstandingShow 1 satisfied / released
Barclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2018-08-07 · satisfied 2022-10-18
—
Satisfied