The Cambridge Hotel Limited
Company Number: 02430351
Period End: 31st March 2025
Key Facts
Net Assets
Current: £120,971
Previous: £125,054
Change: -4,083 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £466,162
Previous: £476,421
Change: -£10,259 (-2.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £202,018
Previous: £205,026
Change: -£3,008 (-1.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £271,784
Previous: £278,941
Change: -£7,157 (-2.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £390
Previous: £459
Change: -£69 (-15%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.