Cambrai Capital Ltd
Cambrai Capital Ltd is an active company incorporated on 15 September 2020 with the registered office located in . Cambrai Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12879631
Private limited company
Age
5 years
Incorporated 15 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (6 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£10.8K
Increased by £2.75K (+34%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£254.6K
Increased by £2.75K (+1%)
Total Liabilities
-£255.23K
Increased by £811 (0%)
Net Assets
-£637
Increased by £1.94K (-75%)
Debt Ratio (%)
100%
Decreased by 0.77% (-1%)
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Repayment History
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