Cedarwood Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£29,051
Cash
£24,837
Turnover
—
Profit / loss
—
Current assets
£3,155,184
Creditors < 1 year
£3,070,142
Equity
−£29,051
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,051 | −£111,297 | −£82,135 | £9,379 | £9,827 | £39,456 | £1,603 | — |
| Equity | −£29,051 | −£111,297 | −£82,135 | £9,379 | — | — | — | £309 |
| Assets | ||||||||
| Fixed assets | £51,479 | £276,437 | £15,662 | £14,765 | £13,307 | £13,307 | £185 | — |
| Property, plant & equipment | £25,924 | £11,108 | £2,255 | £1,358 | £0 | — | — | — |
| Current assets | £3,155,184 | £2,089,701 | £2,460,352 | £3,490,798 | £3,367,360 | £3,682,668 | £2,190,798 | £1,063,699 |
| Cash at bank | £24,837 | £444,706 | £310,439 | £236,435 | £15,276 | £27,066 | £26,115 | £875 |
| Debtors | £3,130,347 | £1,644,995 | £2,149,913 | £3,254,363 | £3,352,084 | £3,655,602 | £2,164,683 | £1,062,824 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £3,332,564 | £3,581,790 | £2,189,380 | — |
| Creditors within one year | £3,070,142 | £2,344,565 | £2,422,830 | £3,496,184 | — | — | — | — |
| Creditors after one year | £165,572 | £132,870 | £135,319 | £0 | — | — | — | — |
| Net current assets | £85,042 | −£254,864 | £37,522 | −£5,386 | £34,796 | £100,878 | £1,418 | £124 |
| Assets less current liabilities | £136,521 | £21,573 | £53,184 | £9,379 | £48,103 | £114,185 | £1,603 | £309 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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 chargesFixed · created 2025-11-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-01-25 · satisfied 2024-03-01
—
SatisfiedFixed · created 2021-01-25 · satisfied 2024-03-01
—
SatisfiedFixed · created 2021-01-25 · satisfied 2021-02-01
—
SatisfiedFixed · created 2017-12-19 · satisfied 2024-03-01
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SatisfiedFixed · created 2017-07-05 · satisfied 2024-03-01
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SatisfiedFixed · created 2017-06-05 · satisfied 2024-03-01
—
Satisfied