Cumbrae Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£3,775,773

Cash

£34,607

Turnover

—

Profit / loss

—

Current assets

£126,167

Creditors < 1 year

£819,374

Equity

£3,775,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-3012 months	2021-12-3012 months	2020-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,775,773	£3,586,621	£2,695,308	£2,747,600	£2,032,019	£2,135,815	£2,005,464	£1,910,078	£2,308,373	£1,849,046
Equity	£3,775,773	£3,586,621	£2,695,308	£2,747,600	£2,032,019	£2,135,815	£2,005,464	£1,910,078	£2,308,373	£1,849,046
Assets
Fixed assets	£9,022,263	£8,924,102	£8,114,800	£8,244,284	£4,776,082	£4,685,102	£4,525,223	£4,420,044	£4,420,228	£4,018,574
Property, plant & equipment	£23,572	£636	£2,515	£3,354	£2,078	£172	£413	£551	£735	£980
Current assets	£126,167	£349,967	£130,413	£79,964	£34,978	£23,936	£35,391	£19,671	£33,566	£19,831
Cash at bank	£34,607	£100,093	£63,152	£57,871	£13,013	—	£15,391	—	£13,895	£0
Debtors	£91,560	£249,874	£67,261	£22,093	£21,965	£23,936	£20,000	£19,671	£19,671	£19,831
Liabilities
Creditors within one year	£819,374	£1,141,269	£1,228,085	£1,221,744	£100,825	£110,007	£68,097	£486,689	£500,421	£524,359
Creditors after one year	£3,715,972	£3,715,972	£3,504,000	£3,504,000	£2,220,000	£2,005,000	£2,049,000	£1,625,000	£1,645,000	£1,665,000
Provisions	£837,311	£830,207	£817,820	£850,904	£458,216	£458,216	£438,053	£417,948	—	—
Net current assets	−£693,207	−£791,302	−£1,097,672	−£1,141,780	−£65,847	−£86,071	−£32,706	−£467,018	−£466,855	−£504,528
Assets less current liabilities	£8,329,056	£8,132,800	£7,017,128	£7,102,504	£4,710,235	£4,599,031	£4,492,517	£3,953,026	£3,953,373	£3,514,046
Profit & loss
Turnover	—	—	—	£515,969	—	—	—	—	—	—
Gross profit	—	—	—	£109,439	—	—	—	—	—	—
Operating profit	—	—	—	£45,426	—	—	—	—	—	—
Profit before tax	—	—	—	−£70,935	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—
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