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Companies/12938399

Cambrian Commercial Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,609,847
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£201
Creditors < 1 year
£146,756
Equity
£1,609,847
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,609,847£2,137,348£2,169,020——
Equity£1,609,847£2,137,348£2,169,020£2,200,656£2,232,200
Assets
Intangible assets£1,756,402£1,870,018£1,983,639£2,097,260£2,210,881
Current assets£201£495,894£413,945£331,960£250,297
Cash at bank£201£201£201£201£201
Debtors£0£495,693£413,744£331,759£250,096
Liabilities
Creditors within one year£146,756£228,564—£228,564£228,978
Net current assets−£146,555£267,330£185,381£103,396£21,319
Assets less current liabilities£1,609,847£2,137,348£2,169,020£2,200,656£2,232,200
People
Average employees222217
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-02
—
Outstanding