Cedarcoast Properties Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,882,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£235,578
Equity
£9,882,382
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,882,382 | £9,414,232 | £8,116,551 | £7,851,697 | £4,407,126 | £4,159,517 | £2,033,780 | £1,895,905 | £1,791,191 | £1,608,005 | £1,446,222 | £1,248,530 |
| Equity | £9,882,382 | £9,414,232 | £8,116,551 | £7,851,697 | £4,407,126 | £4,159,517 | £2,033,780 | £1,895,905 | £1,791,191 | £1,608,005 | £1,446,222 | £1,248,530 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £935,245 | £959,786 | £984,327 | £1,563,469 | £1,588,010 | £1,612,551 |
| Property, plant & equipment | — | — | — | — | — | — | £935,245 | £959,786 | £984,327 | £1,008,868 | £1,033,409 | £1,057,950 |
| Current assets | — | — | — | — | — | — | £1,243,078 | £1,238,830 | £1,993,763 | £1,139,842 | £922,705 | £679,920 |
| Cash at bank | — | — | — | — | — | — | £280,028 | £476,662 | £270,946 | £160,365 | £316,629 | £202,214 |
| Debtors | — | — | — | — | — | — | £963,050 | £762,168 | £1,722,817 | £979,477 | £606,076 | £477,706 |
| Liabilities | ||||||||||||
| Creditors within one year | £235,578 | £125,003 | £92,035 | £178,649 | £128,336 | £89,787 | — | — | — | — | — | — |
| Net current assets | £4,401,490 | £3,933,340 | £3,666,909 | £3,402,055 | £3,180,066 | £2,932,457 | £1,098,535 | £936,119 | £806,864 | £44,536 | −£141,788 | −£364,021 |
| Assets less current liabilities | £11,001,490 | £10,533,340 | £8,891,909 | £8,627,055 | £4,407,126 | — | £2,033,780 | £1,895,905 | £1,791,191 | £1,608,005 | £1,446,222 | £1,248,530 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-07-04
All monies
Outstanding