Cedarbrooke Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£787,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,561
Creditors < 1 year
—
Equity
£787,772
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £787,772 | £655,316 | £569,280 | £504,883 | £438,611 | £390,341 | £338,366 | £288,128 | £240,772 | £240,772 | £199,382 | £277,541 | £277,541 | £212,884 | £212,884 | £127,218 | £127,218 | £76,147 |
| Equity | £787,772 | £655,316 | £569,280 | £504,883 | £438,611 | £390,341 | £338,366 | £288,128 | £240,772 | £240,772 | £199,382 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £2,048,044 | £2,067,080 | £2,086,116 | £2,108,998 | £2,124,188 | £2,147,070 | £2,169,952 | £2,192,834 | £2,215,716 | £2,215,716 | £2,238,598 | — | — | — | — | — | — | — |
| Current assets | £238,561 | £134,693 | £63,078 | £61,347 | £57,120 | £58,332 | £54,489 | £48,348 | £77,801 | £77,801 | £74,086 | £63,668 | £63,668 | £97,819 | £97,819 | £66,044 | £66,044 | £81,215 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £62,135 | £62,135 | £21,801 | £21,801 | £17,153 | £17,153 | £81,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,533 | £1,533 | £76,018 | £76,018 | £48,891 | £48,891 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £110,194 | £72,586 | £107,077 | £122,040 | £122,040 | £124,405 | £124,405 | £122,759 | £122,759 | £140,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,921,883 | £1,921,883 | £1,986,895 | £2,039,975 | £2,039,975 | £2,136,418 | £2,136,418 | £2,191,955 | £2,191,955 | £2,240,250 |
| Net current assets | £124,768 | £63,276 | −£936,336 | −£100,488 | −£97,122 | −£88,193 | −£87,449 | −£89,199 | −£32,393 | £5,215 | −£32,991 | −£58,372 | −£58,372 | −£26,586 | −£26,586 | −£56,715 | −£56,715 | −£59,491 |
| Assets less current liabilities | £2,172,812 | £2,130,356 | £1,149,780 | £2,008,510 | £2,027,066 | £2,058,877 | £2,082,503 | £2,103,635 | £2,183,323 | £2,220,931 | £2,205,607 | £2,317,516 | £2,317,516 | £2,349,302 | £2,349,302 | £2,319,173 | £2,319,173 | £2,316,397 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-07-29 · satisfied 2023-07-11
All monies
SatisfiedProperty · created 2010-07-29 · satisfied 2023-07-11
All monies
Satisfied