Cedar Hotel Limited
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£926,442
Cash
£39,230
Turnover
—
Profit / loss
—
Current assets
£1,459,467
Creditors < 1 year
—
Equity
£926,442
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £926,442 | £845,345 | £780,009 | £740,899 | £789,958 | £767,087 | £720,372 | £651,047 | £573,977 | £496,326 |
| Equity | £926,442 | £845,345 | £780,009 | £740,899 | £789,958 | £767,087 | £720,372 | £651,047 | £573,977 | £496,326 |
| Assets | ||||||||||
| Fixed assets | £588 | £30 | £5,290 | £10,547 | £15,813 | £21,083 | £26,361 | £684,176 | £706,207 | £728,254 |
| Intangible assets | £0 | £0 | £5,250 | £10,500 | £15,750 | £21,000 | £26,250 | £31,500 | £36,750 | £42,000 |
| Property, plant & equipment | £588 | £30 | £40 | £47 | £63 | £83 | £111 | £652,676 | £669,457 | £686,254 |
| Current assets | £1,459,467 | £1,493,940 | £1,458,400 | £1,403,673 | £1,424,765 | £1,374,085 | £1,313,124 | £1,318,633 | £1,222,681 | £1,121,130 |
| Cash at bank | £39,230 | £68,123 | £47,996 | £6,459 | £13,272 | £13,186 | £27,637 | £2,300 | £45,963 | £4,904 |
| Debtors | £1,420,237 | £1,425,817 | £1,410,404 | £1,397,214 | £1,411,493 | £1,360,899 | £1,285,487 | £1,316,333 | £1,176,718 | £1,116,226 |
| Liabilities | ||||||||||
| Net current assets | £1,398,261 | £1,447,695 | £1,427,096 | £1,373,370 | £1,366,163 | £1,318,022 | £1,279,918 | £1,274,554 | £1,175,453 | £1,070,755 |
| Assets less current liabilities | £1,398,849 | £1,447,725 | £1,432,386 | £1,383,917 | £1,381,976 | £1,339,105 | £1,306,279 | £1,958,730 | £1,881,660 | £1,799,009 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £15,544 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£49,020 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£49,059 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£49,059 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-16
All monies
Outstanding