Blue Cedar Homes Management Company Limited
Residents property management · Wallingford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,417
Cash
£445,914
Turnover
—
Profit / loss
—
Current assets
£522,917
Creditors < 1 year
—
Equity
£5,417
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,417 | £7,722 | −£15,281 | — | — | — | — | — | — |
| Equity | £5,417 | £7,722 | −£15,281 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £484 | £605 | £0 | £176 | £631 | £1,086 | £1,541 | £1,115 | £0 |
| Current assets | £522,917 | £422,138 | £593,581 | £373,764 | £499,634 | £484,104 | £301,332 | £214,478 | £189,840 |
| Cash at bank | £445,914 | £331,928 | £480,820 | £270,655 | £223,410 | £331,839 | £172,187 | £183,262 | £174,151 |
| Debtors | £77,003 | £90,210 | £112,761 | £103,109 | £276,224 | £152,265 | £129,145 | £31,216 | £15,689 |
| Liabilities | |||||||||
| Net current assets | £4,933 | £7,117 | −£15,281 | −£175 | −£630 | −£1,085 | −£1,540 | −£1,114 | £1 |
| Assets less current liabilities | £5,417 | £7,722 | −£15,281 | £1 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 26 | 24 | 22 | 21 | 21 | 20 | 19 | 17 | 14 |
| Source evidence | 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 chargesNo charges available in our records.