Cambridge Retail Group Invest Limited
Cambridge Retail Group Invest Limited is an active company incorporated on 21 December 2021 with the registered office located in London, Greater London. Cambridge Retail Group Invest Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13810966
Private limited company
Age
3 years
Incorporated 21 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (11 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 4 Feb ⟶ 4 Jan 2025 (11 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
4 Jan 2025
For period 4 Feb ⟶ 4 Jan 2025
Traded for 11 months
Cash in Bank
£200K
Decreased by £10.3M (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.42B
Decreased by £47.5M (-3%)
Total Liabilities
-£541.5M
Decreased by £512.1M (-49%)
Net Assets
£881.4M
Increased by £464.6M (+111%)
Debt Ratio (%)
38%
Decreased by 33.6% (-47%)
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Repayment History
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