Cedar Deddington Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£241,643
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£92,608
Creditors < 1 year
£207,302
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £241,643 | £62,044 | −£20,029 | −£26,104 | −£37,698 | −£5,913 | £1,240 | −£29,281 | −£50,715 |
| Equity | — | — | — | — | −£37,698 | −£5,913 | £1,240 | −£29,281 | −£50,715 |
| Assets | |||||||||
| Fixed assets | £570,079 | £456,506 | £452,508 | £453,517 | £468,379 | £481,564 | £489,047 | £499,177 | £505,550 |
| Intangible assets | £8,153 | £16,308 | £24,463 | £32,618 | £40,773 | — | — | — | — |
| Property, plant & equipment | £561,926 | £440,198 | £428,045 | £420,899 | £427,606 | — | — | — | — |
| Current assets | £92,608 | £203,972 | £169,014 | £197,968 | £211,209 | £191,652 | £226,251 | £96,667 | £50,637 |
| Cash at bank | £0 | £37 | £1 | £1,349 | £5,390 | — | — | — | — |
| Debtors | £70,871 | £180,978 | £142,633 | £171,975 | £178,593 | — | — | — | — |
| Stock | £21,737 | £22,957 | £26,380 | £24,644 | £27,226 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £207,302 | £166,378 | £621,360 | £428,304 | −£426,490 | £59,999 | £69,879 | £376,859 | £354,469 |
| Creditors after one year | £213,742 | £431,225 | £19,360 | £248,454 | −£290,796 | — | — | — | £251,028 |
| Net current assets | −£114,694 | £37,594 | −£452,346 | −£230,336 | −£215,281 | £131,653 | £156,372 | −£280,192 | −£302,467 |
| Assets less current liabilities | £455,385 | £494,100 | £162 | £223,181 | £253,098 | £613,217 | £645,419 | £218,985 | £203,083 |
| People | |||||||||
| Average employees | 6 | 5 | 7 | 7 | 5 | 12 | 13 | 10 | — |
| 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
1 outstanding chargesFixed · created 2022-10-19
—
OutstandingShow 2 satisfied / released
Floating · created 2016-07-25 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2022-10-25
—
Satisfied