The Cedars Care Home (Ashford) Limited
Private Limited Company · East Molesey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,769
Cash
£41,810
Turnover
—
Profit / loss
—
Current assets
£126,669
Creditors < 1 year
£281,640
Equity
£379,769
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £379,769 | £189,816 | £312,505 | £418,437 | £181,008 | £121,589 | £146,561 | £95,078 | £13,463 | −£58,764 | £69,049 | £51,830 | £29,158 | £11,813 | £14,356 | £3,358 | £1,172 | −£6,290 | −£4,990 |
| Equity | £379,769 | £189,816 | £312,505 | £418,437 | £181,008 | £121,589 | £146,561 | £95,078 | £13,463 | −£58,764 | £69,049 | £51,830 | £29,158 | £11,813 | £14,356 | £3,358 | £1,172 | −£6,290 | −£4,990 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £963,632 | £963,541 | £965,541 | £972,098 | £993,176 | £1,009,875 | £1,033,427 | £1,061,411 | £1,094,620 |
| Property, plant & equipment | £812,385 | £727,271 | £955,906 | £1,112,998 | £825,807 | £824,886 | £917,763 | £903,012 | £877,719 | £850,993 | £963,632 | £963,541 | £965,541 | £952,898 | £954,776 | £952,275 | £956,627 | £965,411 | £966,620 |
| Current assets | £126,669 | £87,746 | £27,367 | £10,272 | £55,413 | £15,897 | £15,041 | £19,007 | £22,725 | £31,914 | £24,957 | £17,307 | £13,373 | £22,539 | £18,438 | £29,428 | £41,404 | £34,043 | £34,756 |
| Cash at bank | £41,810 | — | £300 | £203 | £40,134 | £2,900 | — | — | — | — | — | — | — | — | £7,759 | £6,727 | £21,988 | £6,828 | — |
| Debtors | £82,359 | £84,946 | £26,317 | £9,419 | £14,479 | £12,187 | £14,066 | £18,107 | £21,925 | £30,664 | £23,457 | £15,807 | £11,873 | £21,039 | £9,179 | £21,201 | £17,916 | £25,715 | £33,256 |
| Stock | £2,500 | £2,800 | £750 | £650 | £800 | £810 | £975 | £900 | £800 | £1,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £281,640 | £290,972 | £285,029 | £205,820 | £204,565 | £239,126 | £256,341 | £261,288 | £297,287 | £290,269 | £238,871 | £220,399 | £209,352 | £223,426 | — | — | — | — | — |
| Creditors after one year | £277,645 | £334,229 | £385,739 | £438,819 | £490,553 | £474,974 | £522,693 | £558,444 | £587,235 | £648,943 | £678,210 | £706,140 | £737,925 | £757,985 | — | — | — | — | — |
| Provisions | — | — | — | £60,194 | £5,094 | £5,094 | £7,209 | £7,209 | £2,459 | £2,459 | £2,459 | £2,479 | £2,479 | £1,413 | £1,523 | £868 | £406 | — | — |
| Net current assets | −£154,971 | −£203,226 | −£257,662 | −£195,548 | −£149,152 | −£223,229 | −£241,300 | −£242,281 | −£274,562 | −£258,355 | −£213,914 | −£203,092 | −£195,979 | −£200,887 | −£195,367 | −£200,838 | −£205,272 | −£235,553 | −£266,360 |
| Assets less current liabilities | £657,414 | £524,045 | £698,244 | £917,450 | £676,655 | £601,657 | £676,463 | £660,731 | £603,157 | £592,638 | £749,718 | £760,449 | £769,562 | £771,211 | £797,809 | £809,037 | £828,155 | £825,858 | £828,260 |
| People | |||||||||||||||||||
| Average employees | 25 | 25 | 25 | 26 | 22 | 19 | 19 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2005-11-30
All monies
Outstanding