Cambridge Capital Partners Limited
Management consultancy activities other than financial management · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,888,325
Cash
£747,001
Turnover
—
Profit / loss
£598,939
Current assets
£2,243,993
Creditors < 1 year
—
Equity
£4,888,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,888,325 | £4,309,386 | — | — | £3,771,802 | £3,165,776 | £2,840,059 |
| Equity | £4,888,325 | £4,309,386 | — | — | £3,771,802 | £3,165,776 | £2,840,059 |
| Assets | |||||||
| Fixed assets | £9,806,914 | £8,131,052 | — | — | £155,052 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,724 | £65,833 | — | — | £0 | — | — |
| Current assets | £2,243,993 | £2,065,791 | — | — | £8,665,139 | — | — |
| Cash at bank | £747,001 | £284,479 | — | — | £3,510,527 | £915,766 | £1,002,604 |
| Debtors | £1,496,992 | £1,781,312 | — | — | £4,291,230 | — | — |
| Stock | — | — | — | — | £863,382 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £5,048,389 | — | — |
| Net current assets | £1,736,587 | £1,272,223 | — | — | £3,616,750 | — | — |
| Assets less current liabilities | £11,543,501 | £9,403,275 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £598,939 | −£654,404 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | 0 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.