Cambrian Offshore Ltd
Other business support service activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£65,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£783,017
Creditors < 1 year
£939,343
Equity
£65,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £65,785 | £65,101 | £20,105 | £54,352 | £41,438 | £58,068 | £5,959 |
| Equity | £65,785 | £65,101 | £20,105 | £54,352 | £41,438 | £58,068 | £5,959 |
| Assets | |||||||
| Fixed assets | £108,771 | £117,181 | £131,658 | £152,207 | £164,227 | £176,247 | £188,267 |
| Current assets | £783,017 | £802,129 | £885,053 | £734,466 | £546,675 | £418,542 | £43,039 |
| Liabilities | |||||||
| Creditors within one year | £939,343 | £975,411 | £932,306 | £814,128 | — | — | — |
| Creditors after one year | £18,230 | £15,000 | £70,629 | £55,056 | — | — | — |
| Net current assets | −£156,326 | £167,282 | £40,924 | £42,799 | £6,366 | £80,461 | −£182,308 |
| Assets less current liabilities | £47,555 | £50,101 | £90,734 | £109,408 | £170,593 | £256,708 | £5,959 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-08-18
—
Outstanding