Cambria Financial Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£714,805
Cash
£2,552
Turnover
—
Profit / loss
—
Current assets
£86,008
Creditors < 1 year
£569,802
Equity
£714,805
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £714,805 | £879,804 | £815,316 | £16,550 | — | — | — | — | — | −£97,777 | −£109,271 | −£70,650 |
| Equity | £714,805 | £879,804 | £815,316 | £16,550 | £4,550 | £26,967 | £70,307 | £11,668 | −£32,340 | −£97,777 | −£109,271 | −£70,650 |
| Assets | ||||||||||||
| Fixed assets | £1,986,766 | £2,091,339 | £1,891,144 | £300,812 | £299,556 | £299,735 | £414 | £487 | £572 | — | £2,903 | £4,454 |
| Intangible assets | £1,780,587 | £816,750 | £522,750 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £479 | £639 | £1,144 | £1,812 | — | — | — | — | — | £706 | £1,900 | £3,116 |
| Current assets | £86,008 | £87,477 | £96,595 | £221,894 | £411,635 | £432,271 | £165,221 | £95,743 | £34,067 | — | £21,611 | £1,850 |
| Cash at bank | £2,552 | £4,021 | £7,660 | £2,590 | — | — | — | — | — | £11,128 | £21,611 | £1,850 |
| Debtors | £83,456 | £83,456 | £88,935 | £219,304 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £569,802 | £914,559 | £756,174 | £240,175 | £342,988 | £158,454 | £95,328 | £84,562 | £66,979 | £109,611 | £133,785 | £76,331 |
| Creditors after one year | £471,167 | £64,890 | £162,580 | £265,981 | £363,653 | £546,585 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £623 |
| Net current assets | −£483,794 | −£827,082 | −£659,579 | −£18,281 | — | — | — | — | −£32,912 | −£98,483 | −£112,174 | −£74,481 |
| Assets less current liabilities | £1,502,972 | £1,264,257 | £1,231,565 | £282,531 | — | — | — | — | −£32,340 | −£97,777 | −£109,271 | −£70,027 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 9 | 7 | 7 | 7 | 6 | 5 | — | — |
| 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
3 outstanding chargesFloating · created 2025-06-26
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OutstandingAll Assets · created 2020-07-10
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OutstandingAll Assets · created 2020-05-04
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Outstanding