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Companies/02601657

The Cider Press Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£305,686
Cash
£32,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,218
Equity
£305,686
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£305,686£303,441£301,317£299,233£298,145£302,689£300,322£297,673£294,884£290,391£320,490
Equity£305,686£303,441£301,317£299,233£298,145£302,689£300,322£297,673£294,884£290,391£320,490
Assets
Fixed assets——————————£315,000
Property, plant & equipment——————————£315,000
Cash at bank£32,904£28,131£28,497£23,379£22,062£22,135£19,835£19,453£17,548£13,049£13,330
Liabilities
Creditors within one year£42,218£39,690£42,180£39,146£38,917£34,446£34,513£36,780£37,664£37,658£7,840
Net current assets−£9,314−£11,559−£13,683−£15,767−£16,855−£12,311−£14,678−£17,327−£20,116−£24,609£5,490
People
Average employees0000333————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 1995-04-05 · satisfied 2008-10-02
All monies
Satisfied
Fixed · created 1994-04-18 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 1994-04-18 · satisfied 2008-10-02
All monies
Satisfied
Floating · created 1993-03-25 · satisfied 1994-04-27
All monies
Satisfied
All Assets · created 1991-07-12 · satisfied 1994-04-27
All monies
Satisfied
All Assets · created 1991-07-12 · satisfied 1994-04-27
All monies
Satisfied