Cedar Park Schools Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£602,564
Cash
£100,606
Turnover
—
Profit / loss
—
Current assets
£2,620,497
Creditors < 1 year
£2,008,937
Equity
£602,564
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £602,564 | £378,289 | — | — | — |
| Equity | £602,564 | £378,289 | £252,929 | £25,367 | £25,782 |
| Assets | |||||
| Property, plant & equipment | £33,504 | £34,830 | £46,536 | £67,201 | £111,977 |
| Current assets | £2,620,497 | £1,698,083 | £1,193,154 | £828,407 | £751,242 |
| Cash at bank | £100,606 | £45,418 | £14,346 | £9,202 | £91,585 |
| Debtors | £2,519,891 | £1,652,665 | £1,178,808 | £819,205 | £659,657 |
| Liabilities | |||||
| Creditors within one year | £2,008,937 | £1,354,624 | £986,761 | — | — |
| Creditors after one year | £42,500 | £0 | — | — | — |
| Net current assets | £611,560 | £343,459 | £206,393 | −£41,834 | −£86,195 |
| Assets less current liabilities | £645,064 | £378,289 | £252,929 | £25,367 | £25,782 |
| People | |||||
| Average employees | 72 | 80 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2020-12-09 · satisfied 2024-04-16
—
Satisfied