Cedar Brook Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£22,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,693
Creditors < 1 year
£110,999
Equity
£22,757
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,757 | £17,395 | £12,894 | £9,386 | £5,725 | £2,985 | £9,601 | £16,029 | £100 | £100 | £1 |
| Equity | £22,757 | £17,395 | £12,894 | £9,386 | £5,725 | £2,985 | £9,601 | £16,029 | £100 | £100 | £1 |
| Assets | |||||||||||
| Fixed assets | £308,999 | £188,999 | £188,999 | £188,999 | £186,152 | £175,890 | £198,133 | £198,133 | £0 | — | — |
| Current assets | £55,693 | £54,256 | £54,302 | £54,201 | £54,312 | £54,200 | £65,352 | £12,493 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £110,999 | £72,222 | £71,108 | £68,991 | £69,160 | £227,105 | £209,803 | £0 | — | — | — |
| Creditors after one year | £230,936 | £153,638 | £159,299 | £164,823 | £165,579 | £0 | £63,283 | £226,655 | £0 | — | — |
| Net current assets | −£55,306 | −£17,966 | −£16,806 | −£14,790 | −£14,848 | −£172,905 | −£144,451 | £12,493 | £100 | — | — |
| Assets less current liabilities | £253,693 | £171,033 | £172,193 | £174,209 | £171,304 | £2,985 | £53,682 | £210,626 | £100 | — | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-20
—
OutstandingUnknown · created 2025-03-19
—
OutstandingUnknown · created 2024-11-21
—
OutstandingFixed · created 2020-03-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2025-02-21
—
SatisfiedFloating · created 2019-01-31 · satisfied 2025-02-21
—
SatisfiedFixed · created 2017-07-17 · satisfied 2018-05-25
—
SatisfiedAll Assets · created 2017-07-17 · satisfied 2020-03-18
—
Satisfied