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Companies/12750054

Cedra 12 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£5,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,067
Creditors < 1 year
£119,744
Equity
−£5,076
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£5,076−£3,279−£2,793−£5,482−£10,618
Equity−£5,076−£3,279−£2,793−£5,482−£10,618
Assets
Fixed assets£360,534£360,534£360,534£360,534£360,534
Current assets£7,067£9,560£9,350£5,965£158
Liabilities
Creditors within one year£119,744£120,440£119,744£119,048£118,377
Creditors after one year£252,933£252,933£252,933£252,933£252,933
Net current assets−£112,677−£110,880−£110,394−£113,083−£118,219
Assets less current liabilities£247,857£249,654£250,140£247,451£242,315
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

2 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding