Cedar Energy Limited
Production of electricity · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,293,308
Cash
£238,700
Turnover
£1,187,323
Profit / loss
—
Current assets
£298,424
Creditors < 1 year
£329,526
Equity
£2,293,308
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,293,308 | £2,269,575 |
| Equity | £2,293,308 | £2,269,575 |
| Assets | ||
| Fixed assets | £3,268,159 | £3,549,256 |
| Property, plant & equipment | £3,268,159 | £3,549,256 |
| Current assets | £298,424 | £273,633 |
| Cash at bank | £238,700 | £236,441 |
| Debtors | £59,546 | £37,014 |
| Stock | £178 | £178 |
| Liabilities | ||
| Creditors within one year | £329,526 | £404,320 |
| Creditors after one year | £835,000 | £1,015,000 |
| Provisions | £108,749 | £133,994 |
| Net current assets | −£31,102 | −£130,687 |
| Assets less current liabilities | £3,237,057 | £3,418,569 |
| Profit & loss | ||
| Turnover | £1,187,323 | £1,042,125 |
| Gross profit | £632,287 | £534,746 |
| Operating profit | £298,326 | £251,731 |
| Profit before tax | £206,889 | £180,320 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-11-04 · satisfied 2021-11-25
—
SatisfiedProperty · created 2010-11-26 · satisfied 2021-11-25
All monies
SatisfiedUniversity stake evidence
Harper Adams University
psc · 75-100% band