Cedar Motor House Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,321
Cash
£62,141
Turnover
—
Profit / loss
—
Current assets
£65,990
Creditors < 1 year
—
Equity
£25,321
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,321 | £21,755 | £11,819 | £2,760 | £1,569 | £907 | £356 | £3,099 | £3,235 | £932 | — | £16,921 | £13,397 | £14,308 |
| Equity | £25,321 | £21,755 | £11,819 | £2,760 | £1,569 | £907 | £356 | £3,099 | £3,235 | £932 | — | £16,921 | £13,397 | £14,308 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £56,461 | £24,044 | £34,273 |
| Property, plant & equipment | £29,849 | £36,066 | £40,200 | £37,472 | £23,483 | £27,339 | £19,932 | £60,018 | £59,658 | £41,787 | £42,858 | £44,461 | £9,044 | £16,273 |
| Current assets | £65,990 | £43,346 | £24,984 | £13,601 | £34,874 | £40,343 | £14,243 | £16,405 | £28,731 | £29,071 | — | £14,247 | £28,568 | £10,299 |
| Cash at bank | £62,141 | £35,226 | £20,060 | £1,884 | £30,001 | £36,013 | £9,988 | £14,033 | £26,033 | £26,571 | £13,303 | £10,545 | £26,068 | £7,182 |
| Debtors | £199 | £4,470 | £1,274 | £8,067 | £1,223 | £180 | £105 | £72 | £398 | — | — | £1,202 | £0 | £117 |
| Stock | — | — | — | — | £3,650 | £4,150 | £4,150 | £2,300 | £2,300 | £2,500 | £2,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,787 | £39,215 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,264 |
| Net current assets | −£4,528 | −£11,813 | −£20,882 | −£22,213 | £585 | −£1,432 | −£19,576 | −£36,309 | −£38,167 | −£40,855 | — | −£39,540 | −£10,647 | £10,299 |
| Assets less current liabilities | £25,321 | £24,253 | £19,318 | £15,259 | £24,068 | £25,907 | £356 | £23,709 | £21,491 | £932 | — | £16,921 | £13,397 | £44,572 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-31
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OutstandingFloating · created 2026-04-28
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Outstanding