Cambridge Real Estate Investments Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,392,144
Cash
£41,659
Turnover
—
Profit / loss
—
Current assets
£81,270
Creditors < 1 year
£486,449
Equity
£2,392,144
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-01GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,392,144 | £295,690 | −£225,207 | −£271,971 | −£118,136 | £52,787 | £3,794 | −£128,738 | £49,110 | — | — | — |
| Equity | £2,392,144 | £295,690 | −£225,207 | −£271,971 | −£118,136 | £52,787 | £3,794 | −£128,738 | £49,110 | £45,838 | £9,383 | £10,581 |
| Assets | ||||||||||||
| Fixed assets | £4,991,740 | £2,754,334 | £1,917,978 | £2,296,572 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,740 | £4,334 | £4,667 | — | — | — | — | — | — | — | — | — |
| Current assets | £81,270 | £571,580 | £80,659 | £27,917 | £28,304 | £10,186 | £15,620 | £1,999 | £1,551 | — | — | £525 |
| Cash at bank | £41,659 | £555,472 | £10,465 | £24,894 | £26,003 | £7,887 | £13,610 | — | — | — | — | — |
| Stock | £11,542 | £6,450 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £486,449 | £647,966 | £19,551 | £137,094 | £874,613 | £849,348 | £728,411 | £638,489 | £775,895 | — | — | £149,944 |
| Creditors after one year | £2,194,417 | £2,336,455 | £2,157,045 | £2,412,118 | £561,580 | £489,514 | £617,029 | £682,329 | — | — | — | — |
| Provisions | — | −£45,803 | −£47,248 | −£47,248 | — | — | — | — | — | — | — | — |
| Net current assets | −£405,179 | −£76,386 | £61,108 | −£109,177 | −£846,309 | −£839,162 | −£712,791 | −£636,490 | −£774,344 | — | — | −£149,419 |
| Assets less current liabilities | £4,586,561 | £2,677,948 | £1,979,086 | £2,187,395 | £453,691 | £560,838 | £627,209 | £558,510 | £55,656 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,455 | — | — |
| People | ||||||||||||
| Average employees | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-01-23 · satisfied 2023-11-30
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SatisfiedUnknown · created 2017-05-10 · satisfied 2020-09-01
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Satisfied