Cambridge Professional Properties Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£487,235
Cash
£521
Turnover
—
Profit / loss
—
Current assets
£1,209
Creditors < 1 year
—
Equity
£487,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £487,235 | £458,565 | £440,822 | £326,571 | £308,939 | £304,818 | £270,508 | £279,295 | £263,115 | £244,430 | £121,319 |
| Equity | £487,235 | £458,565 | £440,822 | £326,571 | £308,939 | £304,818 | £270,508 | £279,295 | £263,115 | £244,430 | £121,319 |
| Assets | |||||||||||
| Fixed assets | £920,000 | £920,000 | £900,000 | £785,000 | £785,001 | £800,001 | £770,001 | £794,001 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £785,001 | £775,001 | £650,001 |
| Current assets | £1,209 | £3,124 | £1,952 | £1,875 | £2,888 | £1,800 | £2,579 | £3,662 | £4,450 | £21,103 | £3,822 |
| Cash at bank | £521 | £2,425 | £1,304 | £1,267 | £2,375 | £1,334 | £2,141 | £3,359 | £4,059 | £20,698 | £3,445 |
| Debtors | £688 | £699 | £648 | £608 | £513 | £466 | £438 | £303 | £391 | £405 | £377 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £144,221 | £165,578 | £51,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | £371,496 | £371,451 | £481,448 |
| Provisions | £34,542 | £34,542 | £16,492 | £8,892 | £8,892 | £11,742 | £6,042 | £10,602 | £10,619 | £14,645 | — |
| Net current assets | −£398,223 | −£426,893 | −£280,833 | −£287,684 | −£305,317 | −£321,575 | −£331,572 | −£344,075 | −£139,771 | −£144,475 | −£47,234 |
| Assets less current liabilities | £521,777 | £493,107 | £619,167 | £497,316 | £479,684 | £478,426 | £438,429 | £449,926 | £645,230 | £630,526 | £602,767 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £26,789 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £18,612 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £14,222 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £5,337 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,469 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-08
—
OutstandingFloating · created 2007-04-12
£157,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding