Cambridge Home & Garden Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Willingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,520,508
Cash
£661,571
Turnover
—
Profit / loss
—
Current assets
£2,655,634
Creditors < 1 year
£643,624
Equity
£2,520,508
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,520,508 | £2,043,228 | £1,702,320 | £1,543,775 | £1,397,493 | £699,180 | £347,878 | £236,717 | — | — | — | — | — |
| Equity | £2,520,508 | £2,043,228 | £1,702,320 | £1,543,775 | £1,397,493 | £699,180 | £347,878 | £236,717 | £105,837 | £124,405 | £48,021 | £15,497 | £8,254 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £544 | £0 | — | — | — |
| Property, plant & equipment | £545,479 | £565,956 | £489,554 | £473,177 | £404,234 | £35,377 | £9,404 | £408 | — | — | — | — | — |
| Current assets | £2,655,634 | £2,229,489 | £1,628,438 | £1,375,734 | £1,846,592 | £969,531 | £530,961 | £286,162 | £149,812 | £168,074 | £100,359 | £47,700 | £30,655 |
| Cash at bank | £661,571 | £413,048 | £570,512 | £72,742 | £1,067,170 | £515,606 | £144,705 | £215,164 | — | — | £54,497 | £18,996 | £14,175 |
| Debtors | £954,507 | £794,707 | £203,088 | £20,476 | £153,482 | £368,147 | £318,391 | £11,298 | — | — | £19,862 | £6,204 | £1,480 |
| Stock | £1,039,556 | £1,021,734 | £854,838 | £1,282,516 | £625,940 | £85,778 | £67,865 | £59,700 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £643,624 | £687,329 | — | — | — | — | — | — | — | — | £52,338 | £32,203 | £22,401 |
| Creditors after one year | — | £4,472 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £36,981 | £60,416 | £35,568 | £101,918 | £73,950 | £2,910 | £236 | £0 | — | — | — | — | — |
| Net current assets | £2,012,010 | £1,542,160 | £1,248,334 | £1,172,516 | £1,067,209 | £716,713 | £338,710 | £236,309 | £105,293 | £124,405 | £48,021 | £15,497 | £8,254 |
| Assets less current liabilities | £2,557,489 | £2,108,116 | £1,737,888 | £1,645,693 | £1,471,443 | £752,090 | £348,114 | £236,717 | £105,837 | £124,405 | £48,021 | £15,497 | £8,254 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 4 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-06
—
Outstanding