Cambridge Design Partnership LLP
Limited Liability Partnership · Cambridge
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,326,512
Cash
£887,825
Turnover
—
Profit / loss
—
Current assets
£2,321,153
Creditors < 1 year
£84,450
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,326,512 | £1,727,978 | £1,971,767 |
| Assets | |||
| Fixed assets | £89,809 | £130,543 | £165,007 |
| Intangible assets | £81,400 | £108,533 | £135,667 |
| Property, plant & equipment | £8,389 | £21,990 | £29,320 |
| Current assets | £2,321,153 | £1,648,105 | £2,091,842 |
| Cash at bank | £887,825 | £345,200 | £883,000 |
| Liabilities | |||
| Creditors within one year | £84,450 | £50,670 | £285,082 |
| Net current assets | £2,236,703 | £1,597,435 | £1,806,760 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Barclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2018-08-07 · satisfied 2022-10-18
—
Satisfied