Black Cedar Properties Limited
Buying and selling of own real estate · East Molesey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£49,638
Cash
£4,141
Turnover
—
Profit / loss
—
Current assets
£3,537,071
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£49,638 | −£16,203 | −£38,707 |
| Equity | — | — | −£38,707 |
| Assets | |||
| Fixed assets | £523 | £0 | — |
| Property, plant & equipment | £523 | £0 | — |
| Current assets | £3,537,071 | £2,938,588 | £1,267,844 |
| Cash at bank | £4,141 | £105,032 | — |
| Debtors | £1,098,598 | £137,403 | — |
| Stock | £2,434,332 | £2,696,153 | — |
| Liabilities | |||
| Creditors | £2,043,715 | £1,525,746 | — |
| Net current assets | £1,493,356 | £1,412,842 | −£37,207 |
| Assets less current liabilities | £1,493,879 | £1,412,842 | −£37,207 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-31
—
OutstandingShow 2 satisfied / released
Floating · created 2024-07-22 · satisfied 2026-09-28
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SatisfiedProperty · created 2024-07-22 · satisfied 2026-09-28
—
Satisfied