Cedar House Care Home Limited
Manufacture of flat glass · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,791,284
Cash
£32,776
Turnover
—
Profit / loss
—
Current assets
£2,234,517
Creditors < 1 year
—
Equity
£1,791,284
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-314 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,791,284 | £1,450,951 | £1,332,404 | £1,175,317 | £1,038,865 | £882,114 | £726,009 | £620,046 | £529,419 | £179,285 | £23,389 | £32,449 |
| Equity | £1,791,284 | £1,450,951 | £1,332,404 | £1,175,317 | £1,038,865 | £882,114 | £726,009 | £620,046 | £529,419 | £179,285 | £23,389 | £32,449 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,447,264 | £4,128,977 | £4,019,867 | £4,045,458 | £4,000,659 | £3,976,230 | £3,828,957 | £3,309,204 | £3,106,207 | £3,077,736 | £2,964,939 | £2,681,271 |
| Current assets | £2,234,517 | £2,216,914 | £2,261,114 | £2,305,442 | £2,270,972 | £2,083,747 | £2,189,844 | — | — | £2,650,703 | £97,592 | £97,404 |
| Cash at bank | £32,776 | £0 | £2,851 | £136,007 | £113,156 | £22,338 | £0 | — | — | £54,460 | £82,660 | £69,335 |
| Debtors | £2,201,741 | £2,216,914 | £2,258,263 | £2,169,435 | £2,157,816 | £2,061,409 | £2,189,844 | £2,350,054 | £2,494,695 | £2,596,243 | £14,932 | £28,069 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,488,905 | £1,060,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,550,237 | £1,685,379 |
| Provisions | £29,482 | £37,353 | £37,353 | £25,320 | £18,432 | £20,220 | £0 | — | — | — | — | — |
| Net current assets | £235,663 | £365,318 | £432,646 | £420,314 | £504,684 | £455,148 | £412,325 | £936,295 | £1,225,024 | £1,061,935 | −£1,391,313 | −£963,443 |
| Assets less current liabilities | £4,682,927 | £4,494,295 | £4,452,513 | £4,465,772 | £4,505,343 | £4,431,378 | £4,241,282 | £4,245,499 | £4,331,231 | £4,139,671 | £1,573,626 | £1,717,828 |
| People & pay | ||||||||||||
| Average employees | 48 | 54 | 49 | 58 | 51 | 52 | 41 | 42 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-04-12
—
OutstandingFixed · created 2013-06-17
—
OutstandingAll Assets · created 2013-06-11
—
Outstanding