Cedri Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£308,293
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£559,179
Creditors < 1 year
£300,114
Equity
—
Average employees
5
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£308,293 | −£230,603 | −£138,544 | −£26,485 | −£7,474 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | −£7,474 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £711 | £651 | £3,244 | £0 | — | — | — | — | — |
| Property, plant & equipment | £409 | £349 | £2,942 | £0 | — | — | — | — | — |
| Current assets | £559,179 | £678,188 | £702,465 | £135,437 | £47,467 | £100 | — | — | — |
| Cash at bank | £304 | £346 | £1,367 | £8,692 | £243 | — | — | — | — |
| Debtors | £558,875 | £677,842 | £701,098 | £126,745 | £47,224 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £300,114 | £197,161 | £355,865 | £122,419 | −£9,413 | £0 | — | — | — |
| Creditors after one year | £568,069 | £712,281 | £488,388 | £39,503 | −£45,528 | — | — | — | — |
| Net current assets | £259,065 | £481,027 | £346,600 | £13,018 | £38,054 | £100 | — | — | — |
| Assets less current liabilities | £259,776 | £481,678 | £349,844 | £13,018 | £38,054 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-08
—
OutstandingAll Assets · created 2019-07-01
—
Outstanding