Cedar Farm Practice Ltd
Non-trading company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-29 · GBP · unknown scope
Net assets
£46,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,716
Creditors < 1 year
£149,580
Equity
£46,840
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,840 | £18,801 | £22,140 | £2,392 | £972 | £2,571 | £759 | £33,830 | £92,390 | £60,365 |
| Equity | £46,840 | £18,801 | £22,140 | £2,392 | £972 | £2,571 | £759 | £33,830 | £92,390 | £60,365 |
| Assets | ||||||||||
| Fixed assets | £85,379 | £83,651 | £85,555 | £89,983 | £87,950 | £95,906 | £100,516 | £115,120 | £135,039 | £150,362 |
| Property, plant & equipment | — | — | £24,135 | £22,980 | £15,364 | £17,737 | £16,764 | £25,785 | £40,121 | £49,861 |
| Current assets | £161,716 | £244,778 | £239,164 | £175,988 | £192,754 | £168,178 | £220,033 | £270,606 | £272,085 | £253,664 |
| Cash at bank | — | — | £175 | £175 | £3,457 | £1,408 | £379 | £2,011 | £6,025 | £26,726 |
| Debtors | — | — | £205,509 | £146,863 | £160,797 | £141,670 | £194,154 | £243,695 | £232,866 | £195,938 |
| Liabilities | ||||||||||
| Creditors within one year | £149,580 | £222,019 | £184,110 | £258,894 | £279,732 | £261,513 | £319,790 | — | — | — |
| Creditors after one year | £156,447 | £88,960 | £118,469 | £4,685 | £0 | — | — | — | — | — |
| Net current assets | £26,412 | £26,609 | £55,054 | −£82,906 | −£86,978 | −£93,335 | −£99,757 | −£81,290 | £12,600 | −£13,157 |
| Assets less current liabilities | £111,791 | £110,260 | £140,609 | £7,077 | £972 | £2,571 | £759 | £33,830 | £147,639 | £137,205 |
| 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
3 outstanding chargesFloating · created 2023-10-12
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OutstandingAll Assets · created 2019-09-12
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OutstandingFloating · created 2018-11-28
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Outstanding