Cambridge Mill (Salford) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,988
Cash
£3,794
Turnover
—
Profit / loss
—
Current assets
£15,404
Creditors < 1 year
—
Equity
£73,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £73,988 | £76,815 |
| Equity | £73,988 | £76,815 |
| Assets | ||
| Property, plant & equipment | £186,431 | £192,507 |
| Current assets | £15,404 | £22,963 |
| Cash at bank | £3,794 | £11,353 |
| Debtors | £11,610 | £11,610 |
| Liabilities | ||
| Net current assets | −£112,443 | −£115,692 |
| Assets less current liabilities | £73,988 | £76,815 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-11-20
All monies
OutstandingUnknown · created 1986-12-01
All monies
Outstanding