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Companies/09975211

Cedarwood Real Estate Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees1111111——
Source evidenceView 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 charges
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Unknown · created 2020-02-28
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Fixed · created 2019-11-22
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Outstanding
Unknown · created 2019-11-22
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Outstanding
Fixed · created 2019-07-24
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Outstanding
Unknown · created 2019-07-24
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Unknown · created 2019-06-28
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Outstanding
Unknown · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Property · created 2019-05-24
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Outstanding
Show 7 satisfied / released
Unknown · created 2019-07-04 · satisfied 2025-08-18
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Satisfied
Property · created 2019-07-04 · satisfied 2024-02-25
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Satisfied
Unknown · created 2019-05-31 · satisfied 2025-08-19
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-02-25
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Satisfied
Floating · created 2019-02-28 · satisfied 2024-02-25
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Satisfied
All Assets · created 2019-02-28 · satisfied 2024-02-25
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Satisfied
All Assets · created 2019-02-28 · satisfied 2024-02-25
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Satisfied