Cambrian Associates Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£669,454
Cash
£82,888
Turnover
—
Profit / loss
—
Current assets
£511,538
Creditors < 1 year
£935,760
Equity
−£669,454
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£669,454 | −£342,019 | £120,025 | £1,650,332 | £1,243,393 | £1,335,351 | £859,633 |
| Equity | −£669,454 | −£342,019 | £120,025 | £1,650,332 | £1,243,393 | £1,335,351 | £859,633 |
| Assets | |||||||
| Fixed assets | £502,728 | £640,989 | £654,113 | £399,665 | £451,442 | £936,447 | £1,014,404 |
| Intangible assets | — | — | — | — | £240,096 | £283,910 | £338,830 |
| Property, plant & equipment | £489 | £978 | £1,467 | £0 | £30,901 | £42,669 | £65,706 |
| Current assets | £511,538 | £524,983 | £1,462,283 | £3,350,798 | £2,143,035 | £1,561,274 | £987,683 |
| Cash at bank | £82,888 | £35,691 | £89,770 | £8,996 | £32,082 | £111,051 | £131,027 |
| Debtors | £428,650 | £489,292 | £1,372,513 | £3,341,802 | £2,110,953 | £1,385,194 | £779,721 |
| Stock | — | — | — | — | — | £65,029 | £76,935 |
| Liabilities | |||||||
| Creditors within one year | £935,760 | £749,721 | £1,904,855 | £2,007,247 | £1,100,314 | £841,320 | £863,886 |
| Creditors after one year | £747,960 | £758,270 | £91,516 | £92,884 | £245,606 | £314,411 | £267,835 |
| Provisions | — | — | — | — | £5,164 | — | — |
| Net current assets | −£424,222 | −£224,738 | −£442,572 | £1,343,551 | £1,042,721 | £719,954 | £123,797 |
| Assets less current liabilities | £78,506 | £416,251 | £211,541 | £1,743,216 | £1,494,163 | £1,656,401 | £1,138,201 |
| People & pay | |||||||
| Average employees | 25 | 42 | 42 | 37 | 41 | 33 | 33 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2005-07-19 · satisfied 2023-06-15
All monies
SatisfiedUnknown · created 1994-03-21 · satisfied 1998-05-11
All monies
SatisfiedAll Assets · created 1993-03-05 · satisfied 1998-05-11
All monies
Satisfied