Blue Cedar Homes Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,857,385
Cash
£285,372
Turnover
—
Profit / loss
—
Current assets
£8,474,199
Creditors < 1 year
£616,815
Equity
£7,857,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,857,385 | £6,196,648 | £5,288,368 | £4,191,743 | £4,337,514 | — | — | — | — | — |
| Equity | £7,857,385 | £6,196,648 | £5,288,368 | £4,191,743 | £4,337,514 | £5,866,911 | £6,674,544 | £6,102,091 | £7,276,621 | £6,443,090 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £41 | £4,319 | — | — | — | — | — |
| Current assets | £8,474,199 | £8,573,750 | £12,098,371 | £10,794,041 | £7,909,402 | — | — | — | — | — |
| Cash at bank | £285,372 | £307,946 | £423,577 | £1,191,082 | £1,075,419 | — | — | — | — | — |
| Debtors | £4,526,935 | £535,264 | £313,480 | £297,688 | £294,428 | — | — | — | — | — |
| Stock | £3,661,892 | £7,730,540 | £11,361,314 | £9,305,271 | £6,539,555 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £616,815 | £2,377,103 | £6,810,003 | £6,602,339 | £3,576,207 | — | — | — | — | — |
| Net current assets | £7,857,384 | £6,196,647 | — | £4,191,702 | £4,333,195 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £17,417,928 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,339,395 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,387,004 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,370,848 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,170,603 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 6 | 13 | 12 | — | — | — | — | — |
| 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 chargesFixed · created 2023-06-12
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OutstandingShow 49 satisfied / released
Fixed · created 2020-07-20 · satisfied 2021-10-29
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SatisfiedFixed · created 2020-07-20 · satisfied 2021-10-29
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SatisfiedFixed · created 2020-07-20 · satisfied 2021-10-29
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SatisfiedProperty · created 2020-07-20 · satisfied 2021-10-29
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SatisfiedFixed · created 2018-12-05 · satisfied 2023-10-04
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SatisfiedProperty · created 2018-12-05 · satisfied 2023-10-04
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SatisfiedProperty · created 2018-06-05 · satisfied 2021-10-29
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SatisfiedUnknown · created 2018-06-05 · satisfied 2023-10-04
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SatisfiedProperty · created 2018-04-19 · satisfied 2021-10-29
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SatisfiedUnknown · created 2018-04-19 · satisfied 2023-10-04
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SatisfiedUnknown · created 2017-07-26 · satisfied 2020-01-28
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SatisfiedProperty · created 2017-07-27 · satisfied 2019-12-23
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SatisfiedProperty · created 2017-02-24 · satisfied 2019-02-22
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SatisfiedFixed · created 2016-10-20 · satisfied 2019-02-22
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SatisfiedProperty · created 2016-10-20 · satisfied 2019-02-22
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SatisfiedFixed · created 2016-09-13 · satisfied 2020-01-28
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SatisfiedProperty · created 2016-09-13 · satisfied 2020-01-28
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SatisfiedProperty · created 2016-08-02 · satisfied 2017-05-11
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SatisfiedProperty · created 2016-03-22 · satisfied 2018-11-01
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SatisfiedFixed · created 2016-03-22 · satisfied 2020-02-10
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SatisfiedFixed · created 2016-02-22 · satisfied 2020-01-28
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SatisfiedProperty · created 2016-02-22 · satisfied 2020-01-28
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SatisfiedFixed · created 2015-12-23 · satisfied 2017-05-25
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SatisfiedFixed · created 2015-06-02 · satisfied 2020-02-10
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SatisfiedProperty · created 2015-06-02 · satisfied 2020-02-10
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SatisfiedFixed · created 2015-02-20 · satisfied 2020-02-10
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SatisfiedProperty · created 2015-02-20 · satisfied 2020-02-10
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SatisfiedFixed · created 2014-11-07 · satisfied 2020-02-10
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SatisfiedProperty · created 2014-11-07 · satisfied 2020-02-07
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SatisfiedProperty · created 2014-11-07 · satisfied 2020-02-07
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SatisfiedFixed · created 2014-11-07 · satisfied 2020-02-07
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SatisfiedProperty · created 2014-10-24 · satisfied 2020-02-07
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SatisfiedFixed · created 2014-10-24 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2023-10-04
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SatisfiedFixed · created 2014-01-08 · satisfied 2020-02-07
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SatisfiedProperty · created 2014-01-08 · satisfied 2020-02-07
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SatisfiedFixed · created 2013-09-16 · satisfied 2020-02-07
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SatisfiedProperty · created 2013-09-05 · satisfied 2020-02-07
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SatisfiedProperty · created 2012-10-29 · satisfied 2014-09-20
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SatisfiedUnknown · created 2012-10-29 · satisfied 2014-09-20
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SatisfiedUnknown · created 2012-09-10 · satisfied 2014-09-20
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SatisfiedUnknown · created 2012-09-10 · satisfied 2014-09-20
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SatisfiedProperty · created 2011-11-24 · satisfied 2014-09-20
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SatisfiedUnknown · created 2011-11-24 · satisfied 2014-09-20
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SatisfiedProperty · created 2011-06-22 · satisfied 2014-09-20
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SatisfiedUnknown · created 2011-06-22 · satisfied 2014-09-20
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2014-12-19
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SatisfiedUnknown · created 2011-05-16 · satisfied 2012-05-16
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SatisfiedUnknown · created 2011-05-16 · satisfied 2012-05-16
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Satisfied