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Companies/05192843

Cedar Stone Homes Ltd.

Development of building projects · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£372,746
Cash
£10,344
Turnover
—
Profit / loss
—
Current assets
£774,032
Creditors < 1 year
—
Equity
£372,746
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£372,746£403,269£570,540£559,351£598,472£438,364£358,248£333,774£326,612£248,244£86,141−£87,707−£29,438£61,548£23,582
Equity£372,746£403,269£570,540£559,351£598,472£438,364£358,248£333,774£326,612£248,244£86,141−£87,707−£29,438£61,548£23,582
Assets
Fixed assets——————£104,949£86,525£123,207£91,506———£532,214£633,317
Property, plant & equipment£13,640£38,038£54,154£127,435£170,057£66,236————£51,361£30,748£2,804£2,168£2,891
Current assets£774,032£781,904£1,123,364£1,129,012£1,663,146£2,466,619£2,378,137£1,809,942£1,672,809£1,413,482£877,662£319,877£385,623£1,356£12,000
Cash at bank£10,344£3,026£119,864£560,865£150,241£107,291————£53,759£5,029£185,044£356£0
Debtors£28,688£28,878£26,000£288,147£132,105£11,594————£156,583£10,529£0—£11,000
Stock£735,000£750,000£977,500£280,000£1,380,800£2,347,734—————————
Liabilities
Creditors within one year——————————£292,651£238,332£217,532£245,836£287,570
Creditors after one year——————————£550,231£200,000£200,000£225,953£333,945
Provisions————————————£333£233£220
Net current assets£359,106£374,268£537,543£501,622£531,753£589,015£476,581£457,790£442,292£387,169£585,011£81,545£168,091−£244,480−£275,570
Assets less current liabilities£372,746£412,306£591,697£629,057£701,810£655,251£581,530£544,315£565,499£478,675£636,372£112,293£170,895£287,734£357,747
People
Average employees1012210————————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2020-12-23
—
Outstanding
All Assets · created 2020-06-16
—
Outstanding
Unknown · created 2018-07-13
—
Outstanding
Floating · created 2018-07-13
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
Show 15 satisfied / released
Floating · created 2018-04-19 · satisfied 2021-01-04
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Satisfied
Floating · created 2017-07-19
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Part Satisfied
Floating · created 2017-06-23
—
Part Satisfied
All Assets · created 2017-06-23
—
Part Satisfied
All Assets · created 2017-06-23
—
Part Satisfied
Floating · created 2017-03-23 · satisfied 2021-01-04
—
Satisfied
Fixed · created 2016-06-16
—
Part Satisfied
Fixed · created 2016-06-16
—
Part Satisfied
Floating · created 2016-06-08 · satisfied 2017-06-02
—
Satisfied
All Assets · created 2014-08-07
—
Part Satisfied
Shares · created 2005-09-05 · satisfied 2014-06-17
All monies
Satisfied
Shares · created 2005-09-05 · satisfied 2014-06-17
All monies
Satisfied
Shares · created 2005-05-06 · satisfied 2014-06-17
All monies
Satisfied
Shares · created 2005-03-31 · satisfied 2014-06-17
All monies
Satisfied
All Assets · created 2004-12-30 · satisfied 2014-06-17
All monies
Satisfied