Cedar Brook Capital Limited
Development of building projects · Kenilworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£109,915
Cash
£21,663
Turnover
—
Profit / loss
—
Current assets
£2,227,216
Creditors < 1 year
—
Equity
£109,915
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £109,915 | £111,143 | −£2,625 | −£1,700 |
| Equity | £109,915 | £111,143 | −£2,625 | −£1,700 |
| Assets | ||||
| Current assets | £2,227,216 | £946,433 | £1,290,175 | £1,142,315 |
| Cash at bank | £21,663 | £358,293 | £360 | £0 |
| Debtors | £2,205,553 | £588,140 | £1,289,815 | £1,142,315 |
| Liabilities | ||||
| Net current assets | £2,226,175 | £906,790 | £451,840 | −£1,890 |
| Assets less current liabilities | £2,226,555 | £907,070 | £452,030 | −£1,700 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-05-13 · satisfied 2024-02-27
—
Satisfied