Cambridge Real Estate Limited in Peterborough, PE7 8JB

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Cambridge Real Estate Limited, a firm which is located at Annuity House 52, Forder Way Cygnet Park, Hampton, Peterborough. This means it's been 21 years Cambridge Real Estate has been in the UK, as it was started on 2003-10-30. The firm Companies House Registration Number is 04948910 and the area code is PE7 8JB. The enterprise's registered with SIC code 68100 - Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-30.

The company has one director this particular moment managing the following company, specifically David S. who has been performing the director's responsibilities since 2003-10-30. The following company had been led by Hugo V. till October 2004. To provide support to the directors, this company has been utilizing the skills of Hayley T. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-208 811	-147 137	-144 572	-148 248	-154 428

Balance Sheet
Cash Bank In Hand	3 634	860	3 316	642	510
Cash Bank On Hand					510	67 198	65 323	228 684	118 448	19 008	6 247
Current Assets	625 445	351 171	353 316	350 642	360 510	67 198	65 323	228 864	119 222	57 428	18 647
Debtors	20 311	311						180	774	38 420	12 400
Net Assets Liabilities					-154 428	-55 768
Net Assets Liabilities Including Pension Asset Liability	-208 811	-147 137	-144 572	-148 248	-154 428
Other Debtors								180	774	38 420	12 400
Property Plant Equipment							583	350	117
Stocks Inventory	601 500	350 000	350 000	350 000	360 000
Tangible Fixed Assets	1 843
Total Inventories					360 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-208 821	-147 147	-144 582	-148 258	-154 438
Shareholder Funds	-208 811	-147 137	-144 572	-148 248	-154 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							116	349	582	699
Average Number Employees During Period						2
Bank Borrowings					301 514
Bank Borrowings Overdrafts					301 514
Creditors					301 514	122 966	122 967	196 688	123 676	61 885	19 011
Creditors Due After One Year	581 574	301 561	301 544	301 527	301 514
Creditors Due Within One Year	254 525	196 747	196 344	197 363	213 424
Creditors Financial Liability					301 514
Increase From Depreciation Charge For Year Property Plant Equipment							116	233	233	117
Net Current Assets Liabilities	370 920	154 424	156 972	153 279	147 086	-55 768	-57 644	32 176	-4 454	-4 457	-364
Number Shares Allotted		10	10	10	10
Other Creditors					213 424	122 966	122 967	181 173	116 591	70 357	26 644
Other Loans After Five Years Not By Instalments	301 581	301 561	301 544	301 527	301 514
Other Taxation Social Security Payable								15 515	7 025	-8 592	-7 633
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							699	699	699	699
Secured Debts	581 574	301 561	301 544	301 527	301 514
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	10 548
Tangible Fixed Assets Depreciation	8 705
Total Additions Including From Business Combinations Property Plant Equipment							699
Total Assets Less Current Liabilities	372 763	154 424	156 972	153 279	147 086	-55 768	-57 061	32 526	-4 337	-4 457	-364
Trade Creditors Trade Payables									60	120

Company staff

Hayley T.

Role: Secretary

Appointed: 30 October 2004

Latest update: 9 March 2024