Cedarbranch Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£324,880
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£432
Creditors < 1 year
£75,354
Equity
£324,880
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £324,880 | £290,136 | — | — | — | — | — | — | — | — | — | — | — | — | — | £242,085 | £242,518 | £245,683 |
| Equity | £324,880 | £290,136 | — | — | −£891 | £1,000 | £1,000 | £1,000 | £9,283 | £21,248 | £21,248 | £17,817 | £18,427 | £22,573 | £282,945 | £242,085 | £242,518 | £245,683 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,139 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,139 |
| Current assets | £432 | £11,827 | — | — | £40,999 | — | — | — | — | £50,683 | — | — | £271,393 | £305,326 | £602,708 | £604,304 | £547,192 | £1,002,487 |
| Cash at bank | £432 | £5,687 | — | — | £0 | — | — | — | — | — | — | — | £710 | £770 | £470 | £2,320 | £2,166 | £63,692 |
| Debtors | £0 | £6,140 | — | — | £1,000 | £1,325 | £1,000 | £1,000 | £39,500 | £0 | — | — | — | £33,873 | £33,927 | £33,673 | £21,415 | £196,487 |
| Stock | — | — | — | — | £39,999 | — | — | — | — | £50,683 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £75,354 | £79,235 | — | — | — | — | — | — | — | — | £29,435 | £253,566 | £252,966 | £282,753 | £319,763 | — | — | — |
| Creditors after one year | £319,957 | £319,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,922 | −£67,408 | — | — | −£40,892 | £1,000 | £1,000 | — | £9,283 | £21,248 | £21,248 | £17,817 | £18,427 | £22,573 | £282,945 | £242,085 | £242,518 | £236,544 |
| Assets less current liabilities | £702,087 | £657,593 | — | — | −£891 | £1,000 | £1,000 | £1,000 | £9,283 | £21,248 | £21,248 | £17,817 | £18,427 | £22,573 | £282,945 | £242,085 | £242,518 | £245,683 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | — | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2024-04-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2005-05-31 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 1990-10-03 · satisfied 2005-05-27
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SatisfiedUnknown · created 1990-03-30 · satisfied 2018-05-24
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SatisfiedUnknown · created 1989-11-01 · satisfied 2018-05-24
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SatisfiedUnknown · created 1988-03-01
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Satisfied