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Companies/08147180

Cedarwood Property Investments Limited

Private Limited Company · Surrey

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£52,201
Cash
Turnover
Profit / loss
Current assets
£52,005
Creditors < 1 year
£1,405
Equity
£52,201
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£52,201£41,947£31,884£45,168£100,425£118,980£11,367£12,575
Equity£52,201£41,947£31,884£45,168£100,425£118,980£11,367£12,575
Assets
Fixed assets£1,601£1,601£1£1£204,000£6,000£8,000
Property, plant & equipment£202,000£204,000£6,000£8,000
Current assets£52,005£53,362£46,150£57,175£67,736£66,517£21,375£20,679
Cash at bank£22,451£13,965£20,787£20,679
Debtors£45,285£52,552£588£0
Stock£0
Liabilities
Creditors within one year£1,405£13,016£14,267£12,008£25,537£16,008£6,104
Creditors after one year£126,000£0£10,000
Net current assets£50,600£40,346£31,883£45,167£63,347£40,980£5,367£14,575
Assets less current liabilities£52,201£41,947£31,884£45,168£265,347£244,980£11,367£22,575
Profit & loss
Turnover£238,908
Gross profit£60,376
Operating profit£20,315
Profit before tax£20,315
Profit / loss£20,315
People
Average employees11
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2013-03-12
£267,800 DUE OR TO BECOME DUE
Outstanding
Show 1 satisfied / released
Property · created 2015-02-05 · satisfied 2016-06-18
Satisfied