Cedar Falls Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,388,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,559,208
Creditors < 1 year
£917,993
Equity
£1,388,052
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,388,052 | £1,474,435 | £1,691,602 | £1,759,242 | £1,520,698 | £1,781,595 | £1,998,253 | £2,020,427 | £2,434,181 | £2,651,825 |
| Equity | £1,388,052 | £1,474,435 | £1,691,602 | £1,759,242 | £1,520,698 | £1,781,595 | £1,998,253 | £2,020,427 | £2,434,181 | £2,651,825 |
| Assets | ||||||||||
| Fixed assets | £1,161,577 | £1,177,101 | £1,186,574 | £1,207,346 | £2,356,131 | £2,414,127 | £2,460,421 | £2,526,270 | £2,633,172 | £2,703,600 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £1,813,305 | £1,871,301 | £1,917,595 | £1,983,444 | £2,090,346 | £2,160,774 |
| Current assets | £1,559,208 | £1,571,175 | £1,504,428 | £1,556,778 | £65,593 | £441,756 | £725,633 | £733,140 | £808,518 | £1,080,083 |
| Cash at bank | — | — | — | — | £37,869 | £409,753 | £624,133 | £628,952 | £737,681 | £943,060 |
| Debtors | — | — | — | — | £9,334 | £11,964 | £64,901 | £66,715 | £34,518 | £101,957 |
| Stock | — | — | — | — | £18,390 | £20,039 | £36,599 | £37,473 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £917,993 | £859,761 | £697,350 | £702,382 | £601,026 | £774,288 | £887,801 | £938,983 | £489,567 | £629,572 |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £641,215 | £711,414 | £807,078 | £854,396 | −£535,433 | −£332,532 | −£162,168 | −£205,843 | £318,951 | £450,511 |
| Assets less current liabilities | £1,802,792 | £1,888,515 | £1,993,652 | £2,061,742 | £1,820,698 | £2,081,595 | £2,298,253 | £2,320,427 | £2,952,123 | £3,154,111 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 12 | 39 | 48 | 46 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1992-08-27 · satisfied 2006-06-19
All monies
SatisfiedUnknown · created 1980-06-30 · satisfied 2006-06-19
All monies
Satisfied