Cedar Rutts Properties Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£100,535
Cash
£34,051
Turnover
—
Profit / loss
—
Current assets
£45,654
Creditors < 1 year
£62,803
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£100,535 | −£171,247 | −£925,218 | −£834,598 | −£735,922 | −£626,109 | −£365,479 | −£271,750 | −£206,043 | −£127,782 | −£54,690 |
| Equity | — | — | — | −£834,598 | −£735,922 | −£626,109 | −£365,479 | −£271,750 | −£206,043 | −£127,782 | −£54,690 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,320,520 |
| Property, plant & equipment | £2,345,000 | £2,345,000 | £1,553,436 | £1,623,222 | £1,693,008 | £1,763,732 | £1,835,706 | £1,909,347 | £1,737,056 | £1,567,296 | £1,320,520 |
| Current assets | £45,654 | £524,986 | £15,744 | £35,280 | £78,888 | £25,070 | £367,207 | — | £3,687 | £629 | £637,174 |
| Cash at bank | £34,051 | £518,983 | £15,744 | £35,280 | £51,992 | £21,257 | £367,207 | £425,023 | £679 | £629 | £637,174 |
| Debtors | £11,603 | £6,003 | £0 | £0 | £26,896 | £3,813 | £0 | — | £3,008 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £62,803 | £47,257 | £61,373 | — | — | — | — | — | — | — | £1,974,752 |
| Creditors after one year | £2,391,356 | £2,956,946 | £2,433,025 | — | — | — | — | — | — | — | £37,632 |
| Net current assets | −£17,149 | £477,729 | −£45,629 | −£32,595 | £6,295 | −£54,616 | £333,040 | £383,128 | −£105,354 | −£1,665,930 | −£1,337,578 |
| Assets less current liabilities | £2,327,851 | £2,822,729 | £1,507,807 | £1,590,627 | £1,699,303 | £1,709,116 | £2,168,746 | £2,292,475 | £1,631,702 | −£98,634 | −£17,058 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-07-15
—
OutstandingAll Assets · created 2024-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-16 · satisfied 2024-04-04
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SatisfiedFloating · created 2018-04-16 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-10-08
—
Satisfied