Cedar Court (Cranleigh) Care Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£10,122,233
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£10,973,577
Equity
£10,122,233
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,122,233 | £10,122,233 | — |
| Equity | £10,122,233 | £10,122,233 | £10,132,979 |
| Liabilities | |||
| Creditors within one year | £10,973,577 | £10,973,577 | — |
| Net current assets | £10,122,233 | £10,122,233 | — |
| Assets less current liabilities | £10,122,233 | £10,122,233 | — |
| Profit & loss | |||
| Operating profit | £0 | −£10,746 | — |
| Profit before tax | £0 | −£10,746 | — |
| Profit / loss | £0 | −£10,746 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Floating · created 2016-11-21
—
ReleasedFixed · created 2014-03-03 · satisfied 2016-11-25
—
SatisfiedAll Assets · created 2014-02-06 · satisfied 2016-11-25
—
SatisfiedUnknown · created 2008-06-17 · satisfied 2012-08-24
£21,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2008-06-17 · satisfied 2012-08-24
All monies
SatisfiedFloating · created 2008-04-16 · satisfied 2014-03-01
All monies
SatisfiedUnknown · created 2008-04-16 · satisfied 2010-07-09
£3,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied