Cambria Estates (Wingham) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,482,276
Cash
£4,371
Turnover
—
Profit / loss
—
Current assets
£2,806,450
Creditors < 1 year
£4,288,726
Equity
−£1,482,276
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,482,276 | −£1,332,662 | −£931,840 | −£122,090 | −£544,797 | −£82,814 | −£148,524 | −£10,160 | −£51,689 | −£45,334 | −£43,217 | −£10,669 | −£8,450 |
| Equity | −£1,482,276 | −£1,332,662 | −£931,840 | −£122,090 | −£544,797 | −£82,814 | −£148,524 | −£10,160 | −£51,689 | −£45,334 | −£43,217 | −£10,669 | −£8,450 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £2,806,450 | £3,849,290 | £3,822,489 | £5,371,024 | £6,853,596 | £3,358,186 | £1,500,451 | £188,755 | £172,201 | £127 | £190 | £30,517 | £30,492 |
| Cash at bank | £4,371 | £856 | £401 | £10,592 | £12,268 | £16,117 | £55,311 | £46 | — | — | — | — | — |
| Debtors | — | — | — | — | £128,419 | £87,486 | £50,575 | £99 | — | — | — | — | — |
| Stock | £2,757,289 | £3,773,904 | £3,747,379 | £5,286,070 | £6,712,909 | £3,254,583 | £1,394,565 | £188,610 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,288,726 | £2,754,591 | £2,176,968 | £2,915,733 | £4,972,234 | £357,914 | £18,410 | £198,915 | £173,222 | £1,418 | £4,252 | £3,997 | £5,557 |
| Creditors after one year | — | £2,427,361 | £2,577,361 | £2,577,381 | £2,426,159 | £3,083,086 | £1,630,565 | — | £50,668 | £44,043 | £39,155 | £37,189 | £33,385 |
| Net current assets | — | — | — | — | — | — | — | — | −£1,021 | −£1,291 | −£4,062 | £26,520 | £24,935 |
| Assets less current liabilities | −£1,482,276 | £1,094,699 | £1,645,521 | £2,455,291 | £1,881,362 | £3,000,272 | £1,482,041 | — | −£1,021 | −£1,291 | −£4,062 | £26,520 | £24,935 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-21
—
OutstandingProperty · created 2018-03-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-16 · satisfied 2026-08-26
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SatisfiedFixed · created 2023-05-16 · satisfied 2026-08-26
—
SatisfiedFloating · created 2019-06-27 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2026-02-06
—
Satisfied