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Companies/12417800

Red Cedar Capital Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£389
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£36,274
Creditors < 1 year
£33,434
Equity
£389
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£389£1,036£1,683£45,814—
Equity£389£1,036£1,683£45,814£13,190
Assets
Fixed assets£49£49£49£49—
Intangible assets£49£49£49£49—
Current assets£36,274£46,921£57,568£67,622£22,201
Cash at bank£1,000£1,000£1,000£1,000£1,000
Debtors£35,274£45,921£56,568£66,622£21,201
Stock———£0—
Liabilities
Creditors within one year£33,434£33,434£33,434£21,857£9,060
Creditors after one year£2,500£12,500£22,500——
Net current assets£2,840£13,487£24,134£45,765£13,141
Assets less current liabilities£2,889£13,536£24,183£45,814£13,190
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-14
—
Outstanding