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Companies/09102394

Cambridgeshire Housing Capital PLC

Renting and operating of Housing Association real estate · Peterborough

ActiveUnited KingdomIncorporated 2014Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£821,000
Current assets
£1,250,000
Creditors < 1 year
£415,000
Equity
£835,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Equity£835,000£869,000
Assets
Current assets£1,250,000£1,284,000
Debtors£417,000£840,000
Liabilities
Creditors within one year£415,000£415,000
Creditors after one year£224,115,000£224,839,000
Net current assets£835,000£869,000
Assets less current liabilities£224,950,000£225,708,000
Profit & loss
Profit before tax£821,000£855,000
Profit / loss£821,000£855,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2014-09-15
—
Outstanding