Cambridge Garage (Farnborough) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,165,550
Cash
£139,012
Turnover
—
Profit / loss
—
Current assets
£268,030
Creditors < 1 year
—
Equity
£1,165,550
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,165,550 | £1,162,529 | £969,468 | £929,031 | £912,469 | £1,268,345 | £1,229,691 | £1,249,210 | £1,208,914 | £1,206,549 | £1,183,886 | £955,598 | £911,741 | £862,882 | £849,292 |
| Equity | £1,165,550 | £1,162,529 | £969,468 | £929,031 | £912,469 | £1,268,345 | £1,229,691 | £1,249,210 | £1,208,914 | £1,206,549 | £1,183,886 | £955,598 | £911,741 | £862,882 | £849,292 |
| Assets | |||||||||||||||
| Fixed assets | £1,210,000 | £1,210,000 | £910,941 | £917,692 | £889,209 | £892,084 | £896,952 | £901,819 | £883,000 | £1,032,000 | £1,181,000 | £1,045,000 | £1,045,000 | £1,045,000 | £1,045,000 |
| Property, plant & equipment | £400,000 | £400,000 | £265,941 | £272,692 | £274,209 | £277,084 | £281,952 | £286,819 | £288,000 | £292,000 | £296,000 | £0 | £0 | £0 | £0 |
| Current assets | £268,030 | £237,719 | £373,816 | £341,441 | £305,045 | £715,181 | £608,981 | £683,625 | £705,371 | £617,670 | £479,542 | £459,805 | £467,217 | £463,377 | £412,645 |
| Cash at bank | £139,012 | £49,756 | £71,017 | £177,856 | £33,474 | £84,797 | £26,736 | £120,111 | £146,837 | £668 | £11,708 | £856 | £258 | £0 | — |
| Debtors | £24,061 | £22,329 | £51,110 | £16,770 | £9,701 | £420,069 | £468,301 | £406,763 | £407,884 | £539,239 | £405,839 | £405,949 | £405,839 | £406,739 | £401,332 |
| Stock | £104,957 | £165,634 | £251,689 | £146,815 | £261,870 | £210,315 | £113,944 | £156,751 | £150,650 | £77,763 | £61,995 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £175,376 | £192,052 | £202,318 | £179,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £373,831 | £408,424 | £443,177 | £428,397 |
| Provisions | £67,953 | £67,953 | £10,875 | £10,869 | £7,378 | £7,327 | £6,596 | £6,760 | £46,276 | £60,438 | £72,166 | — | — | — | — |
| Net current assets | £199,785 | £203,791 | £306,996 | £265,667 | £203,161 | £634,061 | £555,594 | £595,777 | £628,881 | £524,970 | £397,665 | £284,429 | £275,165 | £261,059 | £232,689 |
| Assets less current liabilities | £1,409,785 | £1,413,791 | £1,217,937 | £1,183,359 | £1,092,370 | £1,526,145 | £1,452,546 | £1,497,596 | £1,511,881 | £1,556,970 | £1,578,665 | £1,329,429 | £1,320,165 | £1,306,059 | £1,277,689 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2008-03-20
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OutstandingFixed · created 2006-05-23
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OutstandingFixed · created 2005-05-27
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OutstandingAll Assets · created 2005-05-25
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OutstandingShow 19 satisfied / released
Fixed · created 2006-06-12 · satisfied 2014-04-29
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SatisfiedFixed · created 2006-01-06 · satisfied 2014-04-29
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SatisfiedFixed · created 2005-08-24 · satisfied 2014-04-29
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SatisfiedUnknown · created 1992-08-18 · satisfied 2002-11-19
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SatisfiedUnknown · created 1982-03-01 · satisfied 2002-11-19
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SatisfiedUnknown · created 1977-12-13 · satisfied 2002-11-19
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SatisfiedUnknown · created 1976-11-26 · satisfied 2002-04-05
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SatisfiedUnknown · created 1976-09-16 · satisfied 2002-11-19
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SatisfiedUnknown · created 1976-09-16 · satisfied 2002-04-05
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SatisfiedFloating · created 1975-10-15
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SatisfiedUnknown · created 1975-02-25 · satisfied 2002-11-19
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SatisfiedFloating · created 1974-12-12 · satisfied 1994-04-26
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SatisfiedUnknown · created 1971-03-02 · satisfied 2002-11-19
FOR SECURING SUMS NOT EXCEEDING £20,000 WHICH THE CHARGEE MAY BE CALLED UPON TO PAY TO CONTINENTAL ILLINOIS NATIONAL BA NK AND TRUST CO. OF CHICAGO PURSUANT TO A GUARANTEE ENTERED INTO BY THE CHARGEE & ANY OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE PR OPERTY CHARGED OR THE BUSINESS CAARRIED ON THERE.
SatisfiedProperty · created 1969-09-02 · satisfied 2002-11-19
£8,575
SatisfiedProperty · created 1967-06-20 · satisfied 1994-04-26
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SatisfiedUnknown · created 1967-05-03 · satisfied 2002-11-19
£13,000
SatisfiedUnknown · created 1965-03-18 · satisfied 2002-11-19
£5362.10.0
SatisfiedProperty · created 1966-07-11 · satisfied 2002-11-19
£3100
SatisfiedUnknown · created 1964-06-29 · satisfied 1994-04-26
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Satisfied