Cedar Shipston Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£79,532
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£29,023
Creditors < 1 year
£109,309
Equity
—
Average employees
4
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 | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£79,532 | −£69,591 | −£65,179 | −£50,741 | −£70,073 | −£38,268 |
| Equity | — | — | — | — | −£70,073 | −£38,268 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £38,835 |
| Property, plant & equipment | £754 | £1,120 | £7,101 | £15,057 | £27,360 | — |
| Current assets | £29,023 | £37,264 | £40,091 | £62,071 | £22,460 | £32,770 |
| Cash at bank | £612 | £0 | £14 | £73 | £11 | — |
| Debtors | £12,937 | £21,611 | £23,563 | £45,767 | £8,466 | — |
| Stock | £15,474 | £15,653 | £16,514 | £16,231 | £13,983 | — |
| Liabilities | ||||||
| Creditors within one year | £109,309 | £89,228 | £92,958 | £110,673 | −£88,926 | £28,628 |
| Creditors after one year | £0 | £15,886 | £16,552 | £14,335 | −£30,967 | — |
| Net current assets | −£80,286 | −£51,964 | −£52,867 | −£48,602 | −£66,466 | £4,142 |
| Assets less current liabilities | −£79,532 | −£50,844 | −£45,766 | −£33,545 | −£39,106 | £42,977 |
| People & pay | ||||||
| Average employees | 4 | 4 | 2 | 3 | 2 | 5 |
| 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