Cambria Lodge Ltd
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£173,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,586
Creditors < 1 year
£98,167
Equity
£173,447
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-05-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £173,447 | £149,046 | £101,576 | £52,969 | £48,257 | £39,028 | £6,632 | £14,191 | £28,921 | £16,290 | −£9,400 | £100 |
| Equity | £173,447 | £149,046 | £101,576 | £52,969 | £48,257 | £39,028 | £6,632 | £14,191 | £28,921 | £16,290 | −£9,400 | £100 |
| Assets | ||||||||||||
| Fixed assets | £70,840 | £16,659 | £21,346 | £30,477 | £41,137 | £54,138 | £66,398 | £79,563 | £85,247 | £93,936 | £103,343 | £0 |
| Current assets | £232,586 | £326,739 | £216,041 | £113,639 | £115,473 | £88,691 | £87,152 | £14,521 | £79,358 | £92,105 | £40,243 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £98,167 | £166,400 | £102,717 | £84,958 | £100,923 | £100,979 | £142,625 | £100,026 | £187,276 | £196,849 | £37,769 | £0 |
| Creditors after one year | — | — | — | — | — | — | £326 | £3,248 | £0 | — | £110,087 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £6,250 | — | — | — |
| Net current assets | £134,419 | £160,339 | £113,324 | £28,681 | £14,550 | −£12,288 | −£55,473 | −£85,505 | −£107,918 | −£104,744 | £2,474 | £100 |
| Assets less current liabilities | £205,259 | £176,998 | £134,670 | £59,158 | £55,687 | £41,850 | £10,925 | £5,942 | £22,671 | £10,808 | £105,817 | £100 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 3 | 9 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-01-17
—
OutstandingAll Assets · created 2016-11-21
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Outstanding