Cambridge Construction (Northern) Ltd
Other building completion and finishing · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£42,476
Cash
£20,192
Turnover
—
Profit / loss
—
Current assets
£339,435
Creditors < 1 year
£302,182
Equity
£42,476
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,476 | £70,282 | £152,901 | £290,413 | £100,704 | £375 | £12,358 | £44,080 | £32,198 | £787 | £112 | −£1,003 | — | — |
| Equity | £42,476 | £70,282 | £152,901 | £290,413 | £100,704 | £375 | £12,358 | £44,080 | £32,198 | £787 | £112 | −£1,003 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £136,417 | £138,406 | £129,126 | £150,242 | £80,847 | £86,143 | £45,608 | £37,784 | — | — | — | — | — | — |
| Property, plant & equipment | £136,417 | £138,406 | £129,126 | £150,242 | £80,847 | £86,143 | £45,608 | £37,784 | £41,483 | £37,444 | £7,428 | £0 | — | — |
| Current assets | £339,435 | £334,099 | £264,637 | £527,288 | £297,637 | £198,204 | £156,484 | £180,372 | £120,380 | £81,803 | £41,835 | £128 | £100 | — |
| Cash at bank | £20,192 | £13,759 | £23,414 | £221,196 | £86,441 | £20,188 | £20,222 | £4,365 | £5,731 | £3,381 | £5,072 | £80 | £100 | £100 |
| Debtors | £289,268 | £290,740 | £210,973 | £283,342 | £182,946 | £143,766 | £122,762 | £162,507 | £102,149 | £60,922 | £24,263 | £48 | £0 | — |
| Stock | £29,975 | £29,600 | £30,250 | £22,750 | £28,250 | £34,250 | £13,500 | £13,500 | £12,500 | £17,500 | £12,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,182 | £301,636 | £151,132 | £262,454 | £208,343 | £197,634 | £170,354 | £169,021 | — | — | — | £1,131 | £0 | — |
| Creditors after one year | £99,047 | £67,450 | £59,234 | £89,280 | £55,837 | £71,844 | £12,707 | — | — | — | — | — | — | — |
| Provisions | £32,147 | £33,137 | £30,496 | £35,383 | £13,600 | £14,494 | £6,673 | £5,055 | £5,573 | £2,144 | £381 | £0 | — | — |
| Net current assets | £37,253 | £32,463 | £113,505 | £264,834 | £89,294 | £570 | −£13,870 | £11,351 | −£3,712 | −£34,513 | −£6,935 | −£1,003 | £100 | — |
| Assets less current liabilities | £173,670 | £170,869 | £242,631 | £415,076 | £170,141 | £86,713 | £31,738 | £49,135 | £37,771 | £2,931 | £493 | −£1,003 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-29 · satisfied 2026-09-02
—
Satisfied