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Companies/12809924

Cedarcroft Building Services Ltd

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£15,282
Cash
£4,760
Turnover
—
Profit / loss
—
Current assets
£4,760
Creditors < 1 year
—
Equity
—
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£15,282−£12,747−£15,018−£5,220−£3,849
Assets
Fixed assets£209,311£137,725£137,780£137,780£74,911
Current assets£4,760£5,800£3,473£2,271£16,737
Cash at bank£4,760£5,800£1,771£569£16,737
Debtors——£1,702£1,702£0
Liabilities
Creditors£83,450£59,099£59,098£48,098£43,069
Net current assets−£78,690−£53,299−£55,625−£45,827−£26,332
Assets less current liabilities£130,621£84,426£82,155£91,953£48,579
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
Property · created 2024-12-17
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
—
Outstanding