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Companies/12228673

Cedar Circle Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£16,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,169
Creditors < 1 year
£50,251
Equity
£16,159
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£16,159£4,865£1,773£504£5
Equity£16,159£4,865£1,773£504£5
Assets
Fixed assets£142,758£145,853£148,948£65,139£66,496
Property, plant & equipment——£148,948£65,139£66,496
Current assets£2,169£721£538£352£1,659
Liabilities
Creditors within one year£50,251£40,604£40,424£16,392£19,555
Creditors after one year£111,000£111,000£111,000£48,750£48,750
Net current assets£47,917£39,718£39,721£15,885£17,741
Assets less current liabilities£94,841£106,135£109,227£49,254£48,755
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-02-20
—
Outstanding
Unknown · created 2022-05-11
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-18 · satisfied 2024-09-19
—
Satisfied