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Companies/12481022

Cambridge Power Limited

Manufacture of electric motors, generators and transformers · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,590,737
Cash
£2,218,654
Turnover
—
Profit / loss
—
Current assets
£8,199,513
Creditors < 1 year
£13,419,601
Equity
−£7,590,737
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£7,590,737−£5,583,856−£4,662,487
Equity−£7,590,737−£5,583,856−£4,662,487
Assets
Fixed assets£24,351£38,079£39,158
Intangible assets£3,577£6,261—
Property, plant & equipment£20,072£30,916£38,356
Current assets£8,199,513£7,429,933£8,806,676
Cash at bank£2,218,654£494,237£6,096,159
Stock£465,598£328,424£410,959
Liabilities
Creditors within one year£13,419,601£7,656,868£3,103,807
Creditors after one year£2,395,000£5,395,000£10,395,000
Provisions——−£9,514
Net current assets−£5,220,088−£226,935£5,702,869
Assets less current liabilities−£5,195,737−£188,856£5,742,027
People & pay
Average employees01714
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-01-13
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-05-21 · satisfied 2025-10-10
—
Satisfied
Fixed · created 2022-12-12 · satisfied 2023-01-13
—
Satisfied
Fixed · created 2022-10-07 · satisfied 2023-01-13
—
Satisfied
Fixed · created 2022-01-07 · satisfied 2023-01-13
—
Satisfied