Cedarwood Projects Limited
Development of building projects · Biggleswade
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,274
Cash
£86,152
Turnover
—
Profit / loss
—
Current assets
£903,745
Creditors < 1 year
—
Equity
£220,274
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,274 | £327,403 | £430,508 | £555,109 | £664,775 | £412,363 | £397,795 | −£913 | −£108,892 | — | — | — | — | — | −£139,084 | −£125,538 |
| Equity | £220,274 | £327,403 | £430,508 | £555,109 | £664,775 | £412,363 | £397,795 | −£913 | −£108,892 | −£108,215 | −£103,212 | −£88,426 | −£166,965 | −£158,708 | −£139,084 | −£125,538 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £383,011 | — | — | — | — | £374,437 | £375,150 |
| Property, plant & equipment | £535,346 | £540,014 | £543,102 | £556,122 | £539,598 | £549,117 | £559,268 | £543,588 | £380,455 | — | £388,727 | £395,169 | £627,313 | £629,557 | £374,437 | £375,150 |
| Current assets | £903,745 | £445,863 | £564,355 | £726,479 | £867,979 | £613,458 | £2,126,139 | £1,967,452 | £1,714,781 | £946,051 | £577,244 | £554,982 | £265,827 | £79,673 | £95,882 | £95,015 |
| Cash at bank | £86,152 | £369,095 | £507,270 | £682,472 | £848,572 | £76,459 | £741,455 | £18,212 | £51,206 | — | £5,358 | £21,368 | £2,790 | £2,212 | £22,019 | £21,188 |
| Debtors | £1,012 | £530 | £247 | £13,980 | £15,146 | £73,620 | £89,280 | £77,686 | £103,541 | — | £109,627 | £80,576 | £79,670 | £77,461 | £73,863 | £73,827 |
| Stock | — | — | — | £28,625 | £0 | £459,830 | £1,290,923 | £1,863,111 | £1,554,334 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £614,376 | — | — | — | — | — | — | — | £1,069,183 | £1,038,577 | £1,060,105 | £867,938 | — | — |
| Creditors after one year | — | — | £62,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£263,610 | −£156,252 | −£50,021 | £41,993 | £183,327 | −£124,323 | −£159,255 | −£540,283 | −£487,511 | −£491,226 | −£491,939 | −£483,595 | −£794,278 | −£788,265 | −£513,521 | −£500,688 |
| Assets less current liabilities | £271,736 | £383,762 | £493,081 | £598,115 | £722,925 | £424,794 | £400,013 | £3,305 | −£107,056 | −£108,215 | −£103,212 | −£88,426 | −£166,965 | −£158,708 | −£139,084 | −£125,538 |
| People & pay | ||||||||||||||||
| Average employees | 1 | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-04-23
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SatisfiedFixed · created 2017-12-20 · satisfied 2024-04-23
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Satisfied