Cambridge 105 Fm Radio Limited
Private, limited by guarantee, no share capital · Cambridge
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,210
Cash
£13,090
Turnover
—
Profit / loss
—
Current assets
£18,054
Creditors < 1 year
£4,844
Equity
£13,210
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,210 | £18,443 | £23,574 | £28,465 | £33,370 | £26,871 | £23,807 | £20,021 | £10,684 | £3,722 | −£906 | −£372 | £1,065 | £530 | −£1,074 |
| Equity | £13,210 | £18,443 | £23,574 | £28,465 | £33,370 | £26,871 | £23,807 | £20,021 | £10,684 | £3,722 | — | −£372 | £1,065 | £530 | −£1,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,276 | £2,122 | £2,406 | £0 |
| Property, plant & equipment | — | — | £417 | £878 | £1,333 | £1,988 | £2,988 | £1,167 | £530 | £696 | £1,293 | £2,276 | £2,122 | £2,406 | £0 |
| Current assets | £18,054 | £30,890 | £39,555 | £46,571 | £52,438 | £46,377 | £42,711 | £41,472 | £24,975 | £20,422 | £12,300 | £20,982 | £27,863 | £12,228 | £3,425 |
| Cash at bank | £13,090 | £26,847 | £37,332 | £43,184 | £46,872 | £40,428 | £37,543 | £29,393 | £19,461 | £16,396 | £7,622 | £17,186 | £24,265 | £10,295 | £2,225 |
| Debtors | £4,964 | £4,043 | £2,223 | £3,387 | £5,566 | £5,949 | £5,168 | £12,079 | £5,514 | £4,026 | £4,678 | £3,796 | £3,598 | £1,933 | £1,200 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,844 | £12,447 | £16,398 | £18,984 | £20,401 | £21,494 | £21,892 | £22,618 | £14,821 | £17,396 | £14,499 | £23,630 | £28,920 | £7,318 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,786 | — |
| Net current assets | £13,210 | £18,443 | £23,157 | £27,587 | £32,037 | £24,883 | £20,819 | £18,854 | £10,154 | £3,026 | −£2,199 | −£2,648 | −£1,057 | £4,910 | £3,425 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£372 | £1,065 | £7,316 | £3,425 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2010-09-29
£1,185.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding