Cedar Bloxham Ltd
Other business support service activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£91,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£64,659
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£91,246 | −£87,262 | −£78,032 | −£62,270 | −£42,591 | −£31,324 |
| Equity | — | — | — | — | −£42,591 | −£31,324 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £13,741 |
| Property, plant & equipment | — | — | £6,170 | £10,989 | £10,862 | — |
| Current assets | — | — | £20,098 | £41,762 | £37,189 | £26,697 |
| Cash at bank | — | — | £15 | £446 | £1,322 | — |
| Debtors | £20,051 | £21,026 | £7,841 | £29,330 | £24,271 | — |
| Stock | — | — | £12,242 | £11,986 | £11,596 | — |
| Liabilities | ||||||
| Creditors within one year | £64,659 | £60,100 | £59,428 | £71,315 | −£46,614 | £13,160 |
| Creditors after one year | £46,638 | £48,188 | £44,054 | £42,888 | −£44,028 | — |
| Net current assets | −£44,608 | −£39,074 | −£39,330 | −£29,553 | −£9,425 | £13,537 |
| Assets less current liabilities | −£44,608 | −£39,074 | −£33,160 | −£18,564 | £1,437 | £27,278 |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-07-01
—
Outstanding