Cedarwood Residential Care Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,150,585
Cash
£174,138
Turnover
—
Profit / loss
—
Current assets
£863,138
Creditors < 1 year
—
Equity
£1,150,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,150,585 | £1,070,561 | £999,971 | £966,388 | £903,378 | £630,196 | £519,882 | £426,308 | £379,611 | £326,423 | £286,923 | £172,911 | £75,181 |
| Equity | £1,150,585 | £1,070,561 | £999,971 | £966,388 | £903,378 | £630,196 | £519,882 | £426,308 | £379,611 | £326,423 | £286,923 | £172,911 | £75,181 |
| Assets | |||||||||||||
| Current assets | £863,138 | £880,938 | £898,451 | £951,910 | £948,612 | £755,179 | £718,337 | £679,204 | £659,118 | £448,558 | £347,280 | £325,942 | £233,408 |
| Cash at bank | £174,138 | £207,099 | £239,440 | £307,400 | £452,706 | £43,845 | £22,655 | £10,059 | £29,293 | £83,173 | £6,339 | £70,001 | £32,719 |
| Debtors | £689,000 | £673,839 | £659,011 | £644,510 | £495,906 | £711,334 | £695,682 | £669,145 | £629,825 | £365,385 | £340,941 | £255,941 | £200,689 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,183 | £93,256 | £88,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,694,640 | £1,763,241 | £1,773,409 |
| Net current assets | £762,981 | £790,461 | £807,900 | £853,806 | £851,181 | £666,015 | £630,285 | £194,232 | £594,250 | £304,986 | £278,097 | £232,686 | £145,124 |
| Assets less current liabilities | £2,596,349 | £2,623,829 | £2,641,268 | £2,687,174 | £2,720,907 | £2,551,746 | £2,531,669 | £2,122,153 | £2,503,701 | £2,140,084 | £1,981,563 | £1,936,152 | £1,848,590 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2015-08-18 · satisfied 2025-09-26
—
SatisfiedFloating · created 2011-07-22 · satisfied 2016-01-29
All monies
Satisfied