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Companies/10003883

Cambridge City Housing Company Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,146,577
Cash
£577,242
Turnover
£346,458
Profit / loss
£93,541
Current assets
£577,921
Creditors < 1 year
−£49,267
Equity
£1,146,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,146,577£1,053,036£984,650———
Equity£1,146,577£1,053,036£984,650£830,605£579,455£533,509
Assets
Current assets£577,921£469,430————
Cash at bank£577,242£467,832————
Liabilities
Creditors within one year−£49,267−£34,166————
Creditors after one year−£7,663,677−£7,663,627————
Profit & loss
Turnover£346,458£323,200————
Operating profit£262,685£233,192————
Profit before tax£122,161£87,724————
Profit / loss£93,541£68,387————
People
Average employees00————
Source evidenceView 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 charges
All Assets · created 2023-01-11
—
Outstanding
Property · created 2023-01-11
—
Outstanding