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Companies/11214053

Cambrian House Shrewsbury Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£842,430
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£242,219
Creditors < 1 year
£105,676
Equity
£842,430
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£842,430£843,714£850,708£927,429£67,558£92,957−£229
Equity£842,430£843,714£850,708£927,429£67,558£92,957−£229
Assets
Current assets£242,219£178,190£155,282£802,239£1,815,284£1,183,465£1,463
Cash at bank£1£1£1£1£1£1£1
Debtors£242,218£178,189£155,281£529,049£1,259,479£1,183,464£1,462
Stock———£273,189£555,804——
Liabilities
Creditors within one year£105,676£107,921£74,417£453,564£1,324,221£1,115,161£1,692
Creditors after one year£1,849,415£1,781,857£1,792,452£1,778,594£1,787,463£2,167,728—
Provisions£297,887£297,887£290,894£222,652———
Net current assets£136,543£70,269£80,865£348,675£491,063£68,304−£229
Assets less current liabilities£2,989,732£2,923,458£2,934,054£2,928,675£1,855,021£2,260,685−£229
People
Average employees0————1—
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-08-21
—
Outstanding
Property · created 2025-09-11
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding