Cedar Tree Pads Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 5 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-02-21
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OutstandingAll Assets · created 2018-07-27
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OutstandingFixed · created 2018-06-20
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-03-28
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OutstandingAll Assets · created 2017-12-01
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OutstandingAll Assets · created 2017-11-27
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OutstandingUnknown · created 2016-05-31
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OutstandingFloating · created 2016-03-31
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OutstandingShow 1 satisfied / released
Floating · created 2016-09-30 · satisfied 2017-12-04
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Satisfied