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Companies/09758608

Cedar Tree Pads Ltd

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£503,509
Cash
£4,235
Turnover
—
Profit / loss
—
Current assets
£24,348
Creditors < 1 year
—
Equity
£503,509
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£503,509£471,083£599,160£560,271£24,153£1,394£2,553£4,553−£4,875−£5,361
Equity£503,509£471,083£599,160£560,271£24,153£1,394£2,553£4,553−£4,875−£5,361
Assets
Fixed assets£4,823,793£5,203,814£5,203,842£5,203,880£848,767£848,767£848,767£848,767£370,754£370,754
Property, plant & equipment£63£84£112———————
Current assets£24,348£25,638£50,898£25,687£23,539£54,864£4,418£17,466£83,648£1,288
Cash at bank£4,235£5,525£32,806———————
Debtors£20,113£20,113£18,092———————
Liabilities
Net current assets−£480,805−£617,565−£470,055−£313,265−£33,837−£30,355−£61,273−£75,064£47,530−£120,474
Assets less current liabilities£4,342,988£4,586,249£4,733,787£4,890,615£814,930£818,412£787,494£773,703£418,284£250,280
People
Average employees4444112511
Source evidenceView 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

9 outstanding charges
Fixed · created 2022-02-21
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
Fixed · created 2018-06-20
—
Outstanding
Fixed · created 2018-03-28
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
All Assets · created 2017-11-27
—
Outstanding
Unknown · created 2016-05-31
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-09-30 · satisfied 2017-12-04
—
Satisfied