Cedar Stone Homes Ltd.
Development of building projects · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 1 | 0 | 1 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-12-23
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OutstandingAll Assets · created 2020-06-16
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OutstandingUnknown · created 2018-07-13
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OutstandingFloating · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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OutstandingShow 15 satisfied / released
Floating · created 2018-04-19 · satisfied 2021-01-04
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SatisfiedFloating · created 2017-07-19
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Part SatisfiedFloating · created 2017-06-23
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Part SatisfiedAll Assets · created 2017-06-23
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Part SatisfiedAll Assets · created 2017-06-23
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Part SatisfiedFloating · created 2017-03-23 · satisfied 2021-01-04
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SatisfiedFixed · created 2016-06-16
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Part SatisfiedFixed · created 2016-06-16
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Part SatisfiedFloating · created 2016-06-08 · satisfied 2017-06-02
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SatisfiedAll Assets · created 2014-08-07
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Part SatisfiedShares · created 2005-09-05 · satisfied 2014-06-17
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SatisfiedShares · created 2005-09-05 · satisfied 2014-06-17
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SatisfiedShares · created 2005-05-06 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2005-03-31 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 2004-12-30 · satisfied 2014-06-17
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Satisfied