Cedarock Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£794,931
Cash
£3,015
Turnover
—
Profit / loss
—
Current assets
£3,015
Creditors < 1 year
£449,768
Equity
£794,931
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £794,931 | £780,085 | £656,560 | £569,071 | £538,983 | £518,416 | £445,164 | £398,916 | £347,497 | £293,549 | £276,443 | £276,443 | £126,592 | — | — | — | £1,497 | −£1,972 | −£3,529 | −£3,206 |
| Equity | £794,931 | £780,085 | £656,560 | £569,071 | £538,983 | £518,416 | £445,164 | £398,916 | £347,497 | £293,549 | £276,443 | £276,443 | £126,592 | £46,997 | £6,031 | £2,458 | £1,497 | −£1,972 | −£3,529 | −£3,206 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £224,643 | £222,731 | £222,731 | £135,262 | — | — | — | £135,262 | £135,262 | £135,262 | £135,262 |
| Property, plant & equipment | £1,279,011 | £549,422 | £502,380 | £503,505 | £503,426 | £501,825 | £443,652 | £225,936 | £225,181 | £224,643 | — | £222,731 | £135,262 | £135,262 | £135,262 | £135,262 | £135,262 | £135,262 | £135,262 | £135,262 |
| Current assets | £3,015 | £365,297 | £257,471 | £187,388 | £135,969 | £143,046 | £101,606 | £305,847 | £260,202 | £219,846 | £184,339 | £184,339 | £121,849 | — | — | — | £1,006 | £1,535 | £1,034 | £954 |
| Cash at bank | £3,015 | £358,297 | £253,605 | £179,394 | £131,142 | £131,506 | £93,657 | £298,693 | £252,954 | £209,620 | — | £160,513 | £121,849 | £54,211 | £398 | £1,287 | £1,006 | £1,535 | £1,034 | £954 |
| Debtors | — | £7,000 | £3,866 | £7,994 | £4,827 | £11,540 | £7,949 | £7,154 | £7,248 | £10,226 | — | £23,826 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £449,768 | £98,509 | £76,286 | £94,817 | £73,407 | £57,596 | £37,445 | £65,359 | £65,223 | £73,062 | £58,977 | £58,977 | £54,152 | £142,476 | £129,629 | £134,091 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £41,854 | £46,549 | £51,408 | £56,563 | £61,778 | £71,650 | £71,650 | £76,367 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £16,100 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£446,753 | £266,788 | £181,185 | £92,571 | £62,562 | £85,450 | £64,161 | £240,488 | £194,979 | £146,784 | £125,362 | £125,362 | £67,697 | −£88,265 | −£129,231 | −£132,804 | −£133,765 | −£137,234 | −£138,791 | −£138,468 |
| Assets less current liabilities | £832,258 | £816,210 | £683,565 | £596,076 | £565,988 | £587,275 | £507,813 | £466,424 | £420,160 | £371,427 | £348,093 | £348,093 | £202,959 | £46,997 | £6,031 | £2,458 | £1,497 | −£1,972 | −£3,529 | −£3,206 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-02-06
£99,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-11-14
£99,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding