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.