A.t.h. Cambridge Limited
Driving school activities · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,655
Cash
£9,466
Turnover
—
Profit / loss
—
Current assets
£23,338
Creditors < 1 year
£26,244
Equity
£4,655
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,655 | −£3,687 | £754 | £2,941 | −£297 | £368 | −£4,244 | −£6,137 | £9,433 | £11,693 | — | — | — |
| Equity | £4,655 | −£3,687 | £754 | £2,941 | −£297 | £368 | −£4,244 | −£6,137 | £9,433 | £11,693 | −£1,093 | −£10,617 | −£10,824 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,113 | £4,810 | £6,050 | — | — | — |
| Property, plant & equipment | £15,941 | £24,168 | £13,370 | £12,684 | £8,579 | £12,064 | £336 | £2,113 | £4,810 | £6,050 | £7,224 | £11,877 | £10,304 |
| Current assets | £23,338 | £12,546 | £28,154 | £31,401 | £28,366 | £11,707 | £2,343 | £9,365 | £45,154 | £54,294 | £45,268 | £17,549 | £27,279 |
| Cash at bank | £9,466 | £10,662 | £22,696 | £22,053 | £2,458 | £945 | £523 | £811 | £16,689 | £13,388 | £5,345 | £745 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,923 | £16,804 | £27,279 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,244 | £22,278 | £20,431 | £19,299 | £14,715 | £12,555 | £6,859 | £17,615 | £39,569 | £37,445 | £34,055 | £18,608 | £48,407 |
| Creditors after one year | £4,394 | £12,836 | £16,996 | £19,405 | £20,897 | £8,716 | — | — | — | £9,997 | £18,085 | £21,435 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,209 | — | — | — |
| Net current assets | −£2,906 | −£9,732 | £7,723 | £12,102 | £13,651 | −£848 | −£4,516 | −£8,250 | £5,585 | £16,849 | £11,213 | −£1,059 | −£21,128 |
| Assets less current liabilities | £13,035 | £14,436 | £21,093 | £24,786 | £22,230 | £11,216 | −£4,180 | −£6,137 | £10,395 | £22,899 | £18,437 | £10,818 | −£10,824 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-22
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding