Cambridge Solar Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£92,229
Cash
£16,205
Turnover
—
Profit / loss
—
Current assets
£1,214,077
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,229 | £218,205 | £126,847 | £42,826 | £41,508 | £38,413 | £21,247 | £1,647 | £24,426 | £174 | −£3,263 | £15,284 | £199 | −£1,122 |
| Equity | — | — | — | — | — | — | — | — | £24,426 | £174 | −£3,263 | £15,284 | £199 | −£1,122 |
| Assets | ||||||||||||||
| Fixed assets | £106,219 | £114,240 | £123,804 | £102,660 | £109,110 | £116,889 | £112,917 | £117,905 | — | £122,691 | £128,656 | £134,561 | £129,528 | £677 |
| Property, plant & equipment | £106,219 | £114,240 | £123,804 | £102,660 | £109,110 | £116,889 | £112,917 | £117,905 | £120,463 | £122,691 | £128,656 | £134,561 | £129,528 | £677 |
| Current assets | £1,214,077 | £1,407,557 | £644,653 | £307,089 | £318,882 | £179,288 | £59,486 | £20,447 | £129,062 | £48,494 | £16,521 | £8,342 | £126,746 | £24,815 |
| Cash at bank | £16,205 | £18,561 | £20,444 | £58,535 | £13,043 | £2,450 | £2,001 | £1,686 | £27,055 | — | — | — | — | £9,069 |
| Debtors | £947,989 | £1,103,562 | £554,872 | £189,778 | £303,846 | £173,819 | £56,765 | £17,637 | £49,230 | £48,494 | £15,798 | £6,199 | £119,661 | £15,446 |
| Stock | £249,883 | £285,434 | £69,337 | £58,776 | £1,993 | £3,019 | £720 | £1,124 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £824,145 | £959,573 | £458,632 | £196,923 | £386,484 | £257,764 | £147,399 | £123,946 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £203,814 | £142,524 | £123,293 | £106,112 | £203,906 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £21,285 | £28,487 | £0 | — | £48,000 | — |
| Net current assets | £389,932 | £447,984 | £186,021 | £110,166 | −£67,602 | −£78,476 | −£87,913 | −£103,499 | −£74,752 | −£94,030 | −£101,919 | −£96,068 | −£75,159 | £7,958 |
| Assets less current liabilities | £496,151 | £562,224 | £309,825 | £212,826 | £41,508 | £38,413 | £25,004 | £14,406 | £45,711 | £28,661 | £26,737 | £38,493 | £54,369 | £8,635 |
| People | ||||||||||||||
| Average employees | 34 | 21 | 14 | 11 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2013-08-16
—
OutstandingAll Assets · created 2013-08-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-27 · satisfied 2016-09-23
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR