Cedar Court Care Ltd.
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,276,278
Cash
£23,827
Turnover
—
Profit / loss
—
Current assets
£332,500
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,276,278 | £2,070,800 | £903,849 | £870,055 | £771,498 | £600,774 | £502,724 | £445,847 | £401,707 | £387,211 | £212,239 | £108,472 | £111,726 | £83,890 | £139,731 | £136,502 | £126,213 | £35,868 | £49,165 | £72,704 | £23,801 |
| Equity | — | — | — | — | £771,498 | £600,774 | £502,724 | £445,847 | £401,707 | £387,211 | £212,239 | £108,472 | £111,726 | £83,890 | £139,731 | £136,502 | £126,213 | £35,868 | £49,165 | £72,704 | £23,801 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,364,147 | £2,385,594 | £1,441,910 | £1,499,288 | £1,569,816 | £1,521,193 | £1,530,892 | £1,591,791 | £1,557,577 | £1,540,280 | £1,255,571 | £1,107,258 | £1,075,796 | £1,093,685 | £1,115,535 | £1,138,106 | £1,161,595 | £1,186,248 | £1,210,875 | £1,238,151 | £1,267,473 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,364,147 | £2,385,594 | £1,441,910 | £1,499,288 | £1,569,816 | £1,521,193 | £1,530,892 | £1,591,791 | £1,557,577 | £1,540,280 | £1,255,571 | £1,107,257 | £1,056,796 | £1,055,685 | £1,058,535 | £1,062,106 | £1,066,595 | £1,072,248 | £1,077,875 | £1,086,151 | £1,096,473 |
| Current assets | £332,500 | £611,783 | £221,124 | £233,243 | £268,872 | £223,919 | £163,147 | £197,484 | £143,685 | £342,389 | £47,764 | £26,117 | £226,726 | £12,449 | £22,831 | £44,465 | £121,243 | £66,812 | £48,849 | £85,517 | £40,350 |
| Cash at bank | £23,827 | £479,635 | £181,304 | £203,014 | £159,454 | £164,635 | £68,211 | £116,518 | £19,642 | £263,476 | £19,327 | £1,467 | £198,264 | £0 | £9,308 | £28,961 | £111,727 | £52,577 | £42,266 | £2,488 | £33,435 |
| Debtors | £308,673 | £132,148 | £39,820 | £30,229 | £109,418 | £59,284 | £94,936 | £80,966 | £124,043 | £78,913 | £28,437 | £24,650 | £28,462 | £12,449 | £13,523 | £15,504 | £9,516 | £14,235 | £6,583 | £83,029 | £6,915 |
| Liabilities | |||||||||||||||||||||
| Creditors | £238,201 | £529,023 | £334,099 | £412,863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,528 | £446,054 | £174,644 | £147,453 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £881,375 | £744,742 | £847,600 | £851,182 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £82,843 | £79,429 | £71,927 | £96,277 | £88,447 | £84,882 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,299 | £82,760 | −£112,975 | −£179,620 | −£9,997 | −£60,806 | −£30,590 | −£36,994 | −£28,617 | −£477,819 | −£411,135 | −£117,411 | −£219,328 | −£162,195 | −£124,622 | −£113,765 | −£155,383 | −£175,366 | −£299,561 | −£284,180 | −£329,068 |
| Assets less current liabilities | £2,458,446 | £2,468,354 | £1,328,935 | £1,319,668 | £1,559,819 | £1,460,387 | £1,500,302 | £1,554,797 | £1,528,960 | £1,062,461 | £844,436 | £989,847 | £856,468 | £931,490 | £990,913 | £1,024,341 | £1,006,212 | £1,010,882 | £911,314 | £953,971 | £938,405 |
| People & pay | |||||||||||||||||||||
| Average employees | 28 | 34 | 24 | 21 | 16 | 23 | 16 | 24 | 21 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-20
£998,163.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-05-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-04-08 · satisfied 2010-03-10
All monies
Satisfied