Property, Plant & Equipment
10,550,298 GBP2025-03-31
6,186,799 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
2,387,583 GBP2025-03-31
750,967 GBP2024-03-31
Cash at bank and in hand
198,686 GBP2025-03-31
848,686 GBP2024-03-31
Current Assets
2,736,269 GBP2025-03-31
1,749,653 GBP2024-03-31
Net Current Assets/Liabilities
-4,040,204 GBP2025-03-31
-4,190,039 GBP2024-03-31
Total Assets Less Current Liabilities
6,510,094 GBP2025-03-31
1,996,760 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,853,980 GBP2025-03-31
-1,782,524 GBP2024-03-31
Net Assets/Liabilities
1,656,114 GBP2025-03-31
214,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,403,971 GBP2025-03-31
-37,907 GBP2024-03-31
Equity
1,656,114 GBP2025-03-31
214,236 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,505,500 GBP2025-03-31
4,847,312 GBP2024-03-31
Plant and equipment
874,773 GBP2025-03-31
1,097,029 GBP2024-03-31
Vehicles
392,994 GBP2025-03-31
692,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,773,267 GBP2025-03-31
6,637,175 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,553 GBP2024-04-01 ~ 2025-03-31
Vehicles
-299,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-531,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,356 GBP2025-03-31
382,763 GBP2024-03-31
Vehicles
67,613 GBP2025-03-31
67,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,969 GBP2025-03-31
450,376 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-227,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,505,500 GBP2025-03-31
4,847,312 GBP2024-03-31
Plant and equipment
719,417 GBP2025-03-31
714,266 GBP2024-03-31
Vehicles
325,381 GBP2025-03-31
625,221 GBP2024-03-31
Trade Debtors/Trade Receivables
76,880 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,269,746 GBP2025-03-31
750,967 GBP2024-03-31
Other Debtors
40,957 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
155,845 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,948,784 GBP2025-03-31
1,148,880 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,594 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,770,095 GBP2025-03-31
4,634,967 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,853,980 GBP2025-03-31
1,782,524 GBP2024-03-31
Equity
Revaluation reserve
252,043 GBP2025-03-31
252,043 GBP2024-03-31
CAMBRIDGE COUNTRY CLUB ESTATE LIMITED
InfoCCC ESTATE LIMITED - 2023-07-31
LMR ESTATES LIMITED - 2023-07-31
HORZEN VENTURES LIMITED - 2023-07-31
Registered number 09725789Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
PRIVATE LIMITED COMPANY incorporated on 2015-08-10 (10 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0CAMBRIDGE COUNTRY CLUB ESTATE LIMITED
SRegistered number 09725789
Tennyson House, Cowley Road, Cambridge, England, CB4 0WZ
Private Limited Company in Companies House, England
CIF 1