The Cambridge Pringle Group
Other human health activities · Ely
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,878,879
Cash
£242,261
Turnover
—
Profit / loss
—
Current assets
£288,143
Creditors < 1 year
£104,510
Equity
—
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,878,879 | £5,990,704 | £5,772,504 | £5,497,612 | £5,083,891 | £5,067,287 | £5,067,693 | £5,105,866 | £5,165,917 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,428,083 | £5,459,813 | £5,590,092 | £5,628,572 | £5,072,260 |
| Property, plant & equipment | £6,185,710 | £6,428,988 | £6,193,725 | £5,657,587 | £5,391,081 | £5,295,194 | £5,383,059 | £5,421,539 | £4,865,227 |
| Current assets | £288,143 | £183,752 | £225,049 | £522,407 | £426,264 | £272,648 | £151,540 | £74,253 | £564,130 |
| Cash at bank | £242,261 | £148,815 | £177,884 | £484,163 | £409,237 | £253,618 | £131,756 | £56,413 | £533,567 |
| Debtors | £45,882 | £34,937 | £47,165 | £38,244 | £17,027 | £19,030 | £19,784 | £17,840 | £30,563 |
| Liabilities | |||||||||
| Creditors within one year | £104,510 | £78,492 | £76,590 | £79,904 | £65,743 | £49,756 | £57,415 | £44,690 | £55,999 |
| Creditors after one year | £423,299 | £457,379 | £489,680 | £526,478 | £563,713 | £548,418 | £494,524 | £516,506 | £376,377 |
| Provisions | — | — | £17,000 | £15,000 | £15,000 | — | — | £15,000 | £15,000 |
| Net current assets | £183,633 | £105,260 | £148,459 | £442,503 | £360,521 | £222,892 | £94,125 | £29,563 | £508,131 |
| Assets less current liabilities | £6,369,343 | £6,534,248 | £6,342,184 | £6,100,090 | £5,788,604 | £5,682,705 | £5,684,217 | £5,658,135 | £5,580,391 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 9 | 9 | 12 | 10 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2014-10-03
—
OutstandingUnknown · created 2012-01-05
£2,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2011-06-28
£1,287.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2010-12-02
All monies
OutstandingUnknown · created 2010-08-20
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-01
£1,237.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-01
£950.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding