Cedar Banbury Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,887
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£53,942
Creditors < 1 year
£109,749
Equity
—
Average employees
9
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 | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£74,887 | −£25,609 | −£6,291 | −£5,571 | −£2,413 | £1 |
| Equity | — | — | — | — | −£2,413 | £1 |
| Assets | ||||||
| Property, plant & equipment | £115,523 | £129,534 | £0 | — | — | — |
| Current assets | £53,942 | £33,665 | £43,710 | £46,879 | £49,137 | £1 |
| Cash at bank | £252 | £264 | £1,020 | £177 | £66 | — |
| Debtors | £38,088 | £20,316 | £42,690 | £46,702 | £49,071 | — |
| Stock | £15,602 | £13,085 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £109,749 | £54,205 | £13,798 | £16,247 | −£5,347 | £0 |
| Creditors after one year | £134,603 | £134,603 | £36,203 | £36,203 | −£46,203 | — |
| Net current assets | −£55,807 | −£20,540 | £29,912 | £30,632 | £43,790 | £1 |
| Assets less current liabilities | £59,716 | £108,994 | £29,912 | £30,632 | £43,790 | — |
| People & pay | ||||||
| Average employees | 9 | 2 | 1 | 1 | 1 | 1 |
| 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