Cedargrove Property Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£86,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,733
Creditors < 1 year
£27,749
Equity
£86,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,100 | £88,652 | £91,476 | £94,950 | £98,382 | £132,915 | −£7,294 |
| Equity | £86,100 | £88,652 | £91,476 | £94,950 | £98,382 | £132,915 | −£7,294 |
| Assets | |||||||
| Fixed assets | £4,648 | £5,865 | £7,820 | £0 | — | — | — |
| Current assets | £126,733 | £124,672 | £132,120 | £149,912 | £158,115 | £244,104 | £784,404 |
| Cash at bank | — | — | — | — | — | — | £848 |
| Debtors | — | — | — | — | — | — | £7,889 |
| Stock | — | — | — | — | — | — | £775,667 |
| Liabilities | |||||||
| Creditors within one year | £27,749 | £21,593 | £20,786 | £20,925 | £21,918 | £68,297 | £791,698 |
| Creditors after one year | £17,532 | £20,292 | £27,678 | £34,037 | £37,815 | £42,892 | — |
| Net current assets | £98,984 | £103,079 | £111,334 | £128,987 | £136,197 | £175,807 | −£7,294 |
| Assets less current liabilities | £103,632 | £108,944 | £119,154 | £128,987 | £136,197 | £175,807 | −£7,294 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2019-06-04
—
OutstandingAll Assets · created 2019-06-04
—
Outstanding