Cambridge Executive Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-01 · GBP
Net assets
—
Cash
£80,933
Turnover
—
Profit / loss
—
Current assets
£288,627
Creditors < 1 year
—
Equity
£1
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 | 2021-06-015 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3110 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£43,107 | £340,275 | £310,152 | — | — |
| Equity | £1 | £83,809 | £28,599 | −£43,107 | £340,275 | £310,152 | £2,220,871 | £1,568,901 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £117,813 | £156,106 | £3,550 | — | — |
| Current assets | £288,627 | £744,351 | £524,870 | £762,760 | £833,512 | £577,161 | — | — |
| Cash at bank | £80,933 | £445,378 | £128,546 | £284,511 | £152,771 | £423,085 | — | — |
| Debtors | £171,129 | £280,240 | £375,077 | £454,722 | £647,886 | £107,290 | — | — |
| Stock | £36,565 | £18,733 | £21,247 | £23,527 | £32,855 | £46,786 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £24,091 | £30,692 | £710 | — | — |
| Net current assets | £1 | £83,809 | £28,599 | −£136,829 | £214,861 | £307,312 | — | — |
| Assets less current liabilities | £1 | £83,809 | £28,599 | −£19,016 | £370,967 | £310,862 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,441,615 | — | — |
| Gross profit | — | — | — | — | — | £780,806 | — | — |
| Operating profit | — | — | — | — | — | £706,884 | — | — |
| Profit before tax | — | — | — | — | — | £707,378 | — | — |
| Profit / loss | — | — | — | — | — | £605,573 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.