The Cider Press Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£305,686

Cash

£32,904

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£42,218

Equity

£305,686

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£305,686	£303,441	£301,317	£299,233	£298,145	£302,689	£300,322	£297,673	£294,884	£290,391	£320,490
Equity	£305,686	£303,441	£301,317	£299,233	£298,145	£302,689	£300,322	£297,673	£294,884	£290,391	£320,490
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£315,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£315,000
Cash at bank	£32,904	£28,131	£28,497	£23,379	£22,062	£22,135	£19,835	£19,453	£17,548	£13,049	£13,330
Liabilities
Creditors within one year	£42,218	£39,690	£42,180	£39,146	£38,917	£34,446	£34,513	£36,780	£37,664	£37,658	£7,840
Net current assets	−£9,314	−£11,559	−£13,683	−£15,767	−£16,855	−£12,311	−£14,678	−£17,327	−£20,116	−£24,609	£5,490
People
Average employees	0	0	0	0	3	3	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing