Cedar Invest (Macclesfield) Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,802,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,280,873
Creditors < 1 year
£19,515,657
Equity
−£1,802,218
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,802,218 | −£1,423,775 | −£894,809 | −£243,990 |
| Equity | −£1,802,218 | −£1,423,775 | −£894,809 | −£243,990 |
| Assets | ||||
| Current assets | £18,280,873 | £18,207,083 | £18,225,202 | £11,449,666 |
| Liabilities | ||||
| Creditors within one year | £19,515,657 | £19,207,924 | £4,738,995 | £11,713,239 |
| Creditors after one year | — | — | £14,180,025 | — |
| Net current assets | −£1,234,784 | −£1,000,841 | £13,486,207 | −£242,740 |
| Assets less current liabilities | −£1,234,784 | −£1,000,841 | £13,486,207 | −£242,740 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingFloating · created 2021-06-02
—
OutstandingShow 1 satisfied / released
John Grahame Whateley, Diana Leslie Whateley, Mc Trustees Limited, As Trustees Of Castlemore Securities Limited Directors Pension Scheme
Property · created 2021-06-02 · satisfied 2026-02-26
—
Satisfied