Cedrus Storage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,244,667
Cash
£6,357,396
Turnover
—
Profit / loss
—
Current assets
£6,456,458
Creditors < 1 year
—
Equity
£6,244,667
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,244,667 | −£519,697 | £100,089 | £309,813 | −£959,564 | −£730,224 | −£451,258 | −£168,706 |
| Equity | £6,244,667 | −£519,697 | £100,089 | £309,813 | −£959,564 | −£730,224 | −£451,258 | −£168,706 |
| Assets | ||||||||
| Current assets | £6,456,458 | £152,642 | — | — | — | — | — | — |
| Cash at bank | £6,357,396 | £0 | — | — | — | — | — | — |
| Debtors | £99,062 | £152,642 | £716,288 | £1,014,180 | £23,289 | £38,392 | £53,496 | £343,274 |
| Liabilities | ||||||||
| Net current assets | £6,244,667 | −£7,686,393 | −£66,607 | £143,117 | −£3,126,260 | −£2,896,920 | −£2,613,928 | −£2,331,376 |
| Assets less current liabilities | £6,244,667 | −£519,697 | £7,100,089 | £7,309,813 | £4,040,436 | £4,269,776 | £4,548,742 | £4,831,294 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2025-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-22 · satisfied 2025-01-13
—
SatisfiedFixed · created 2017-08-22 · satisfied 2025-01-13
—
Satisfied