Cambusmore Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,470,188

Cash

£382,195

Turnover

—

Profit / loss

—

Current assets

£546,402

Creditors < 1 year

£18,980,213

Equity

−£1,470,188

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£1,470,188	−£1,318,372	−£970,174	−£475,029
Equity	−£1,470,188	−£1,318,372	−£970,174	−£475,029
Assets
Property, plant & equipment	£16,963,623	£17,346,537	£19,452,057	£19,456,440
Current assets	£546,402	£300,362	£61,007	£175,385
Cash at bank	£382,195	£177,593	£13,124	£95,661
Debtors	£142,786	£102,929	£47,883	£79,724
Stock	£21,421	£19,840	—	—
Liabilities
Creditors within one year	£18,980,213	£18,965,271	£20,483,238	£15,606,854
Creditors after one year	—	—	—	£4,500,000
Net current assets	−£18,433,811	−£18,664,909	−£20,422,231	−£15,431,469
Assets less current liabilities	−£1,470,188	−£1,318,372	−£970,174	£4,024,971
People
Average employees	0	—	1	1
Source evidence	View filing	View filing	View filing	View filing