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Companies/10022683

Cedarhall UK Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£75,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,472
Creditors < 1 year
£6,102
Equity
£75,650
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£75,650£81,078£118,307£115,690£119,811−£22,821−£10,475−£1,596−£2,914
Equity£75,650£81,078£118,307£115,690£119,811−£22,821−£10,475−£1,596−£2,914
Assets
Property, plant & equipment——£330,979£330,979£330,979£684,684£684,684£684,684£330,979
Current assets£82,472£82,955£13,752£21,570£40,431£3,606———
Cash at bank——£5,752£3,570£431£3,606£82£5,526£1,990
Debtors——£8,000£18,000£40,000£0———
Liabilities
Creditors within one year£6,102£300———————
Net current assets——£12,628£6,968£11,192−£17,072−£6,916£1,963£1,245
Assets less current liabilities£76,370£82,655£343,607£337,947£342,171£667,612£677,768£686,647£332,224
People
Average employees1111100——
Source evidenceView 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

1 outstanding charges