Cedars Park Farm Limited
Manufacture of flat glass · Ware
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£398,662
Cash
£50,523
Turnover
—
Profit / loss
—
Current assets
£2,830,357
Creditors < 1 year
£11,544
Equity
−£398,662
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£398,662 | −£308,171 | £194,132 | £30,685 |
| Equity | −£398,662 | −£308,171 | £194,132 | £30,685 |
| Assets | ||||
| Current assets | £2,830,357 | £4,202,864 | £2,993,662 | £2,404 |
| Cash at bank | £50,523 | £475 | — | — |
| Debtors | £132,489 | £137,074 | — | — |
| Stock | £2,647,345 | £4,065,315 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,544 | £42,189 | £23,520 | £32,239 |
| Creditors after one year | £3,217,475 | £4,468,846 | £3,162,309 | £0 |
| Net current assets | £2,818,813 | £4,160,675 | £2,970,142 | −£29,835 |
| Assets less current liabilities | £2,818,813 | £4,160,675 | £2,970,142 | £29,835 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-03-25
—
Satisfied