Cedar Property Developments Ltd
Architectural activities · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£45,186
Cash
£6,410
Turnover
—
Profit / loss
—
Current assets
£14,617
Creditors < 1 year
—
Equity
£45,186
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,186 | £46,553 | £50,786 | £54,092 | £130,250 | £113,489 | £88,429 | £68,274 | £53,280 | £65,450 | — | — | — | — | — |
| Equity | £45,186 | £46,553 | £50,786 | £54,092 | £130,250 | £113,489 | £88,429 | £68,274 | £53,280 | £65,450 | £60,989 | £11,089 | £136,978 | £140,249 | £178,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £635,188 | £374 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £188 | £374 | £560 | £746 | £932 | £1,097 | £1,290 |
| Current assets | £14,617 | £31,672 | £29,847 | £22,833 | £32,320 | £78,488 | £11,638 | £26,640 | £27,563 | £696,759 | £766,233 | £748,933 | £1,056,525 | £1,114,249 | £1,294,104 |
| Cash at bank | £6,410 | £13,915 | £19,458 | £14,769 | £6,859 | £5,701 | £8,914 | £13,424 | £10,396 | £17,523 | £57,667 | £35,864 | £0 | £454 | £56,033 |
| Debtors | £8,207 | £17,757 | £10,389 | £8,064 | £6,878 | £12,553 | £2,724 | £6,466 | £9,013 | £12,911 | £42,241 | £45,523 | £69,751 | £63,406 | £55,292 |
| Stock | — | — | — | — | £18,583 | £60,234 | — | £6,750 | £8,154 | £666,325 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £64,061 | £53,741 | £165,532 | £226,562 | — | — | — | — | £256,777 | £277,791 | £213,781 | £186,392 | £1,117,044 |
| Creditors after one year | — | — | — | — | £46,538 | £48,437 | £178,645 | — | — | — | £449,027 | £460,650 | £706,512 | £788,486 | £0 |
| Provisions | £15,000 | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | — | — | £149 | £186 | £219 | £0 |
| Net current assets | −£39,814 | −£38,447 | −£34,214 | −£30,908 | −£133,212 | −£148,074 | −£259,926 | −£156,396 | −£157,858 | £501,762 | £509,456 | £471,142 | £842,744 | £927,857 | £177,060 |
| Assets less current liabilities | £60,186 | £61,553 | £65,786 | £69,092 | £176,788 | £161,926 | £267,074 | £478,604 | £477,330 | £502,136 | £510,016 | £471,888 | £843,676 | £928,954 | £178,350 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2007-10-19
All monies
OutstandingFloating · created 2005-12-09
All monies
OutstandingFloating · created 2005-06-06
All monies
OutstandingUnknown · created 2002-06-11
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-19
£140,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-06-12
All monies
OutstandingFloating · created 2000-02-11
All monies
OutstandingFloating · created 2000-02-11
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OutstandingFloating · created 2000-02-11
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OutstandingAll Assets · created 1999-11-16
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OutstandingShow 4 satisfied / released
Floating · created 2014-02-14 · satisfied 2021-09-22
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2021-09-22
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SatisfiedFloating · created 2007-07-23 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 2005-12-14 · satisfied 2014-01-30
All monies
Satisfied