Cambs-Pat Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£375,002
Cash
—
Turnover
—
Profit / loss
£110,000
Current assets
—
Creditors < 1 year
£60,000
Equity
£375,002
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £375,002 | £275,002 | £175,102 | £125,102 | £75,102 |
| Equity | £375,002 | £275,002 | £175,102 | £125,102 | £75,102 |
| Assets | |||||
| Debtors | £10,000 | £9,900 | £102 | £102 | £102 |
| Liabilities | |||||
| Creditors within one year | £60,000 | £59,900 | £50,000 | £50,000 | £50,000 |
| Creditors after one year | £74,998 | £174,998 | £275,000 | £325,000 | £375,000 |
| Net current assets | −£50,000 | −£50,000 | −£49,898 | −£49,898 | −£49,898 |
| Assets less current liabilities | £450,000 | £450,000 | £450,102 | £450,102 | £450,102 |
| Profit & loss | |||||
| Profit / loss | £110,000 | £109,900 | £60,000 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.