Cedar Gate Holdings Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£505,109
Cash
£38,215
Turnover
—
Profit / loss
−£987
Current assets
£107,970
Creditors < 1 year
—
Equity
£505,109
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £505,109 | £431,096 | £355,609 |
| Equity | £505,109 | £431,096 | £355,609 |
| Assets | |||
| Current assets | £107,970 | £126,570 | £193,302 |
| Cash at bank | £38,215 | £62,858 | £150,122 |
| Debtors | £69,755 | £63,712 | £43,180 |
| Liabilities | |||
| Provisions | £127,082 | £102,082 | £102,082 |
| Net current assets | −£740,496 | −£769,054 | −£844,541 |
| Assets less current liabilities | £2,259,504 | £2,130,946 | £2,055,459 |
| Profit & loss | |||
| Profit / loss | −£987 | — | — |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-13
—
OutstandingFloating · created 2022-12-13
—
OutstandingFloating · created 2022-12-13
—
Outstanding