Cambria Developments Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£23,342
Cash
£0
Turnover
£0
Profit / loss
−£350
Current assets
£0
Creditors < 1 year
£297
Equity
−£23,342
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£23,342 | −£22,992 | −£22,512 | −£21,732 | −£21,102 | −£20,562 | −£20,082 | −£19,802 | −£17,639 | −£173,362 | −£179,968 | −£107,221 | −£115,495 | −£155,053 | −£100,253 | −£119,228 |
| Equity | −£23,342 | −£22,992 | −£22,512 | −£21,732 | −£21,102 | −£20,562 | −£20,082 | −£19,802 | −£17,639 | −£173,362 | −£179,968 | −£107,221 | −£115,495 | −£155,053 | −£100,253 | −£119,228 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | £0 | — | — | — | £0 | £168,178 | — | £187,499 | £187,499 | £249,999 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | £168,178 | £75,000 | £187,499 | £187,499 | £249,999 |
| Current assets | £0 | £53 | £7,783 | £8,563 | £9,193 | £9,733 | £2,963 | £3,243 | £129,257 | £280,508 | £288,431 | — | £6,650 | £429,063 | £496,093 | £652,111 |
| Cash at bank | £0 | £53 | £533 | £1,313 | £1,943 | £2,483 | £2,963 | £3,243 | £127,094 | £185 | £13,611 | — | £0 | — | £7,214 | −£25,697 |
| Debtors | £0 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £0 |
| Stock | £0 | £0 | £7,250 | £7,250 | £7,250 | £7,250 | £0 | — | £2,163 | £280,323 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297 | £0 | £30,295 | £30,295 | £30,295 | £30,295 | £23,045 | £23,045 | £146,896 | £453,870 | £468,399 | — | £156 | £1,000 | — | — |
| Creditors after one year | £23,045 | £23,045 | £0 | — | — | — | — | — | — | — | — | £275,399 | £196,989 | £770,615 | £783,845 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£297 | £53 | −£22,512 | −£21,732 | −£21,102 | −£20,562 | −£20,082 | −£19,802 | −£17,639 | −£173,362 | −£179,968 | — | £6,494 | £428,063 | £496,093 | £402,111 |
| Assets less current liabilities | −£297 | £53 | −£22,512 | −£21,732 | −£21,102 | −£20,562 | −£20,082 | −£19,802 | −£17,639 | −£173,362 | −£179,968 | £168,178 | £81,494 | £615,562 | £683,592 | £652,110 |
| Profit & loss | ||||||||||||||||
| Turnover | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £500,697 | £164,403 | £0 | — | £562,995 | £280,000 | £370,568 | — |
| Gross profit | £0 | £0 | £0 | — | £0 | £0 | £0 | −£2,163 | £200,697 | £54,403 | £0 | — | £12,535 | £13,153 | £116,156 | — |
| Operating profit | −£350 | −£480 | £0 | −£630 | −£540 | −£480 | −£280 | −£2,163 | £200,066 | £49,794 | −£224 | — | £10,335 | £10,953 | £112,806 | — |
| Profit before tax | −£350 | −£480 | £0 | −£630 | −£540 | −£480 | −£280 | −£2,163 | £155,723 | £6,606 | −£72,758 | — | — | −£54,800 | £18,975 | — |
| Profit / loss | −£350 | −£480 | £0 | −£630 | −£540 | −£480 | −£280 | −£2,163 | £155,723 | £6,606 | −£72,758 | — | −£20,258 | −£54,800 | £18,975 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-27
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OutstandingProperty · created 2014-01-02
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OutstandingShow 3 satisfied / released
Property · created 2013-03-01 · satisfied 2015-02-11
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 2009-03-02 · satisfied 2015-02-11
All monies
Satisfied