Cambria Trust
Other education n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£810
Creditors < 1 year
£483
Equity
£2,028
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,028 | £2,028 | £905 | £4,501 | £5,006 | £5,512 | £9,574 | £22,422 | £9,130 | £16,005 | £27,163 | £13,161 | £12,128 | £5,523 |
| Equity | £2,028 | £2,028 | £905 | £4,501 | £5,006 | £5,512 | £9,574 | £22,422 | £9,130 | £16,005 | £27,163 | £13,161 | £12,128 | £5,523 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £810 | £810 | £3,804 | £1,560 | £2,802 | £15,655 | £7,100 | £21,409 | £7,079 | £18,981 | £29,951 | £16,802 | £26,540 | £24,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,981 | £27,451 | £15,851 | £24,680 | £22,634 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,500 | £0 | £1,460 | £1,532 |
| Liabilities | ||||||||||||||
| Creditors within one year | £483 | £483 | £4,600 | £385 | £1,000 | £12,245 | £425 | £2,870 | £830 | £6,091 | £4,109 | £5,084 | £14,413 | £19,100 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | £0 | £0 |
| Net current assets | £2,027 | £2,027 | £904 | £4,500 | £5,005 | £5,511 | £9,573 | £22,421 | £9,129 | £16,004 | £27,162 | £13,160 | £12,127 | £5,522 |
| Assets less current liabilities | £2,028 | £2,028 | £905 | £4,501 | £5,006 | £5,512 | £9,574 | £22,422 | £9,130 | £16,005 | £27,163 | £13,161 | £12,128 | £5,523 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-15
£990,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding