Cambridge Country Club Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,930,938
Cash
£335,125
Turnover
—
Profit / loss
—
Current assets
£2,825,362
Creditors < 1 year
£1,238,626
Equity
—
Average employees
28
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,930,938 | £2,501,925 | £866,845 | £570,045 | £1,475,472 | £1,478,015 | £2,228,478 | £2,884,100 | — |
| Equity | — | — | — | — | £1,475,472 | £1,478,015 | £2,228,478 | £2,884,100 | £100 |
| Assets | |||||||||
| Fixed assets | £9,889,231 | £10,176,703 | £6,032,085 | £3,253,163 | £200 | £200 | — | £3,150,200 | — |
| Property, plant & equipment | £9,889,111 | £10,176,583 | £6,031,965 | £3,253,043 | £0 | — | — | £3,150,000 | — |
| Current assets | £2,825,362 | £600,565 | £590,325 | £1,313,083 | £2,175,000 | £2,175,000 | £2,925,000 | — | — |
| Cash at bank | £335,125 | £229,019 | £40,339 | £126,709 | £0 | — | — | — | — |
| Debtors | — | — | £355,683 | £1,032,704 | — | — | — | — | — |
| Stock | £26,580 | £39,106 | £194,303 | £153,670 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,238,626 | £1,560,230 | £1,901,855 | £693,297 | £289,269 | £286,726 | £286,263 | £200 | — |
| Creditors after one year | £8,114,824 | £6,284,908 | £3,859,024 | £2,872,699 | £0 | — | — | £265,900 | — |
| Provisions | £430,205 | £430,205 | £430,205 | £430,205 | −£410,459 | — | — | — | — |
| Net current assets | £1,586,736 | −£959,665 | −£630,325 | £619,786 | £1,885,731 | £1,888,274 | £2,638,737 | −£200 | — |
| Assets less current liabilities | £11,475,967 | £9,217,038 | £5,401,760 | £3,872,949 | £1,885,931 | — | — | £3,150,000 | — |
| People | |||||||||
| Average employees | 28 | 28 | 25 | 31 | 1 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cambridge Country Club Aesthetics Ltd
68%1 director continued here after this company closed · 21 days apart · 93% name match
Show 8 satisfied / released
All Assets · created 2024-03-15 · satisfied 2024-09-26
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SatisfiedFixed · created 2021-06-25 · satisfied 2024-05-15
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SatisfiedFixed · created 2021-06-25 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2021-07-09
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SatisfiedFixed · created 2021-02-05 · satisfied 2021-07-09
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SatisfiedProperty · created 2016-04-19 · satisfied 2019-03-19
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2019-03-19
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Satisfied