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Companies/03523402

Cambridge Medical Communication Limited

Other professional, scientific and technical activities n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,507,125
Cash
£265,874
Turnover
—
Profit / loss
—
Current assets
£6,052,596
Creditors < 1 year
£1,545,570
Equity
£4,507,125
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-05-312020-05-31
Balance sheet
Net assets£4,507,125£3,538,268£3,070,921£2,141,738£1,545,218£1,102,575£2,012,076
Equity£4,507,125£3,538,268£3,070,921£2,141,738£1,545,218£1,102,575£2,012,076
Assets
Property, plant & equipment£99£99£159£243£959£3,132£9,094
Current assets£6,052,596£5,496,117£4,315,660£2,976,392£2,439,416£1,462,426£2,338,195
Cash at bank£265,874£19,076£332,202£942,782£561,607£593,810£418,709
Debtors£5,786,722£5,477,041£3,983,458£2,033,610£1,877,809£868,616£1,919,486
Liabilities
Creditors within one year£1,545,570£1,957,948£1,244,858£834,836£895,149£362,459£333,958
Provisions——£40£61£8£524£1,255
Net current assets£4,507,026£3,538,169£3,070,802£2,141,556£1,544,267£1,099,967£2,004,237
Assets less current liabilities£4,507,125£3,538,268£3,070,961£2,141,799£1,545,226£1,103,099£2,013,331
People & pay
Average employees0——————
Source evidenceView 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

2 outstanding charges
Floating · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-29 · satisfied 2021-05-12
—
Satisfied
Shares · created 2004-09-27 · satisfied 2019-03-20
All monies
Satisfied