Cedar Chipping Norton Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£243,648
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£86,332
Creditors < 1 year
£258,102
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£243,648 | −£245,448 | −£236,793 | −£292,714 | −£209,662 | −£155,019 | −£117,771 | −£58,008 |
| Equity | — | — | — | −£292,714 | −£209,662 | −£155,019 | −£117,771 | −£58,008 |
| Assets | ||||||||
| Fixed assets | £55,552 | £48,234 | £62,804 | £61,314 | £59,349 | £77,832 | £45,847 | £50,965 |
| Intangible assets | £7,860 | £11,790 | £15,720 | £19,650 | — | — | — | — |
| Property, plant & equipment | £47,692 | £36,444 | £47,084 | £41,664 | — | — | — | — |
| Current assets | £86,332 | £67,472 | £67,047 | £77,166 | £85,000 | £72,737 | £24,758 | — |
| Cash at bank | £110 | £32 | £0 | — | — | — | — | — |
| Debtors | £68,681 | £51,281 | £50,380 | £61,697 | — | — | — | — |
| Stock | £17,541 | £16,159 | £16,667 | £15,469 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £258,102 | £317,840 | £332,306 | −£388,246 | £292,646 | £242,068 | £185,820 | — |
| Creditors after one year | £127,430 | £42,477 | £33,501 | −£42,948 | — | — | — | — |
| Net current assets | −£171,770 | −£250,368 | −£265,259 | −£311,080 | −£207,646 | −£169,331 | −£161,062 | −£63,872 |
| Assets less current liabilities | −£116,218 | −£202,134 | −£202,455 | −£249,766 | −£148,297 | −£91,499 | −£115,215 | −£12,907 |
| People | ||||||||
| Average employees | 6 | 5 | 6 | 4 | 4 | 6 | 8 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-01
—
Outstanding