Cedar Properties (Worcester) Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,401,519

Cash

£131,581

Turnover

—

Profit / loss

—

Current assets

£131,581

Creditors < 1 year

£1,901,638

Equity

£1,401,519

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£1,401,519	£1,144,533	£922,002	£706,974	£479,525	£348,258	£255,689
Equity	£1,401,519	£1,144,533	£922,002	£706,974	£479,525	£348,258	£255,689
Assets
Fixed assets	£3,171,576	£3,171,576	£3,171,576	£3,171,576	£3,171,576	£1,596,069	£1,596,204
Property, plant & equipment	£3,171,576	£3,171,576	£3,171,576	£3,171,576	£3,171,576	£1,596,069	£1,596,204
Current assets	£131,581	£3,237	£188,612	£46,387	£52,468	£5,602	£52,604
Cash at bank	£131,581	£237	£56,985	£3,637	£50,533	£5,602	£52,604
Debtors	—	£3,000	£131,627	£42,750	£1,935	—	—
Liabilities
Creditors within one year	£1,901,638	£2,030,280	£2,438,186	£2,510,989	£2,744,519	£1,253,413	£1,241,586
Creditors after one year	—	—	—	—	—	—	£151,533
Net current assets	−£1,770,057	−£2,027,043	−£2,249,574	−£2,464,602	−£2,692,051	−£1,247,811	−£1,188,982
Assets less current liabilities	£1,401,519	£1,144,533	£922,002	£706,974	£479,525	£348,258	£407,222
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2016-07-06

—

Outstanding

Show 1 satisfied / released

Floating · created 2016-07-07 · satisfied 2022-07-21

—

Satisfied