Cambridge Park Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,170,879
Cash
£2,328,195
Turnover
—
Profit / loss
—
Current assets
£2,483,736
Creditors < 1 year
£21,677,966
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,170,879 | £1,941,146 | £228,353 | £100 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Current assets | £2,483,736 | £670,072 | £281,911 | £100 | — |
| Cash at bank | £2,328,195 | £545,694 | £265,085 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £21,677,966 | £17,591,076 | £5,140,474 | — | — |
| Net current assets | −£19,194,230 | −£16,921,004 | −£4,858,563 | £100 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.