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Companies/04996990

Cedar Property (UK) Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,125
Cash
£15,271
Turnover
—
Profit / loss
—
Current assets
£15,271
Creditors < 1 year
£229,135
Equity
£6,125
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.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£6,125£4,920−£7,296−£8,514£2,302£11,026£11,915£14,102£21,675−£19,898−£26,917£6,548£4,269−£6,820
Equity£6,125£4,920£7,296−£8,514£2,302£11,026£11,915£14,102£21,675−£19,898−£26,917£6,548£4,269−£6,820
Assets
Fixed assets£424,367£425,610£422,226———————————
Property, plant & equipment£424,367£425,610£422,226£381,140£327,685£327,657£328,177£328,826£329,639£545,518£526,882£527,149£526,663£526,850
Current assets£15,271£13,863£43,307£24,975£48,075—————————
Cash at bank£15,271£13,863£43,307£22,694£48,075£9,163£7,838£8,166£8,514£1,910£1,085£816£710£568
Debtors———£2,281£0—————————
Liabilities
Creditors within one year£229,135£230,175—————————£151,652£139,563£139,424
Creditors after one year£204,378£204,378—————————£369,765£383,541£394,814
Net current assets−£213,864−£216,312−£225,144−£205,470−£139,223−£130,256−£129,887−£128,349−£126,527−£195,651−£184,034−£150,836−£138,853−£138,856
Assets less current liabilities£210,503£209,298£197,082£175,670£188,462£197,401£198,290£200,477£203,112£349,867£342,848£376,313£387,810£387,994
People & pay
Average employees00000000——————
Source evidenceView 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 charges
Fixed · created 2021-02-18
—
Outstanding
Floating · created 2006-08-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-08-04 · satisfied 2020-08-10
All monies
Satisfied