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Companies/06258488

Cambria Developments Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2015-02-27
Outstanding
Property · created 2014-01-02
Outstanding
Show 3 satisfied / released
Property · created 2013-03-01 · satisfied 2015-02-11
All monies
Satisfied
All Assets · created 2009-03-02 · satisfied 2015-02-11
All monies
Satisfied
Property · created 2009-03-02 · satisfied 2015-02-11
All monies
Satisfied