Cedarwood Real Estate Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£431,624
Cash
£46,218
Turnover
—
Profit / loss
—
Current assets
£48,273
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £431,624 | £364,434 | £146,563 | £82,763 | £11,074 | −£6,674 | £8,677 | £20,824 | — |
| Equity | — | — | — | — | — | — | — | — | −£1,102 |
| Assets | |||||||||
| Fixed assets | £3,095,984 | £2,816,559 | £3,538,722 | £3,267,449 | £2,503,862 | £2,351,733 | £2,505,078 | £807,854 | £590,636 |
| Property, plant & equipment | £2,766 | £2,881 | £3,590 | £4,786 | £2,503,862 | £2,351,733 | £2,505,078 | £807,854 | £10,329 |
| Current assets | £48,273 | £121,800 | £57,348 | £65,470 | £50,211 | £404,188 | £108,585 | £91,593 | £33,801 |
| Cash at bank | £46,218 | £119,745 | £50,573 | £56,931 | £50,228 | £404,486 | £106,162 | £89,418 | £31,183 |
| Debtors | £2,055 | £2,055 | £6,775 | £8,539 | −£17 | −£298 | £2,423 | £2,175 | £2,618 |
| Liabilities | |||||||||
| Creditors | £1,615,948 | £1,296,381 | £1,207,138 | £1,392,491 | £628,960 | £929,116 | £2,036,102 | £878,623 | — |
| Net current assets | −£1,567,675 | −£1,174,581 | −£1,149,790 | −£1,327,021 | −£578,749 | −£524,928 | −£1,927,517 | −£787,030 | −£591,738 |
| Assets less current liabilities | £1,528,309 | £1,641,978 | £2,388,932 | £1,940,428 | £1,925,113 | £1,826,805 | £577,561 | £20,824 | −£1,102 |
| People | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2022-06-24
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OutstandingFixed · created 2022-06-24
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OutstandingUnknown · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingFixed · created 2019-11-22
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OutstandingUnknown · created 2019-11-22
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OutstandingFixed · created 2019-07-24
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OutstandingUnknown · created 2019-07-24
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OutstandingFixed · created 2019-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-06-07
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OutstandingFixed · created 2019-06-07
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OutstandingUnknown · created 2019-05-24
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OutstandingProperty · created 2019-05-24
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OutstandingShow 7 satisfied / released
Unknown · created 2019-07-04 · satisfied 2025-08-18
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SatisfiedProperty · created 2019-07-04 · satisfied 2024-02-25
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SatisfiedUnknown · created 2019-05-31 · satisfied 2025-08-19
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-02-25
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SatisfiedFloating · created 2019-02-28 · satisfied 2024-02-25
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-02-25
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-02-25
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Satisfied