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Companies/10819825

Cedar Court (Petersfield) Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£330,458
Cash
£9,794
Turnover
—
Profit / loss
—
Current assets
£246,959
Creditors < 1 year
—
Equity
£330,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£330,458£329,126£306,129£289,965£184,812−£18,707£100£100
Equity£330,458£329,126£306,129£289,965£184,812−£18,707£100£100
Assets
Fixed assets£1,256,978£1,259,816£1,262,654£736,487£669,325£415,502£400,001£400,001
Property, plant & equipment£7,972£10,810£13,648£16,486£19,324£15,501£0—
Current assets£246,959£10,781£15,590£21,095£41,761£11,051£1,569,706£1,631,858
Cash at bank£9,794£1,323£10,893£14,953£22,686£5,164£0£10,609
Debtors£237,165£9,458£4,697£6,142£19,075£5,887£779,670£927,283
Stock——————£790,036£693,966
Liabilities
Provisions£53,026£52,582£44,917£27,816£5,861£0——
Net current assets−£110,403−£354,989−£351,710−£104,599−£192,426−£134,411−£399,901£750,099
Assets less current liabilities£1,146,575£904,827£910,944£631,888£476,899£281,091£100£1,150,100
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-02-25 · satisfied 2026-04-23
—
Satisfied
Fixed · created 2022-01-24 · satisfied 2026-06-09
—
Satisfied
Fixed · created 2017-08-31 · satisfied 2026-06-09
—
Satisfied
All Assets · created 2017-07-25 · satisfied 2026-06-09
—
Satisfied