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Companies/09864099

Cedar Tree Homes Limited

Private Limited Company · Lancs, Oldham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£117,026
Cash
£22,599
Turnover
Profit / loss
Current assets
£22,599
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£117,026£192,131£187,193£184,434£14,646£9,554£7,221£3,757£1,227
Equity£9,554£7,221£3,757£1,227
Assets
Fixed assets£219,337£437,045£437,045£437,045£246,045£246,045£246,045£246,045£246,045
Current assets£22,599£421£1,249£1,772£7,598£5,530£5,212£4,795£2,334
Cash at bank£22,599£421£399£922£6,348
Debtors£850£850£1,250
Liabilities
Creditors£1,963£3,743£9,509£12,791£133,997
Creditors within one year£50,145£45,674£46,863£43,670
Net current assets£20,636−£3,322−£8,260−£11,019−£126,399−£44,615−£40,462−£42,068−£41,336
Assets less current liabilities£239,973£433,723£428,785£426,026£119,646£201,430£205,583£203,977£204,709
People
Average employees1111212
Source evidenceView 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

3 outstanding charges
Property · created 2022-06-01
Outstanding
Fixed · created 2019-11-05
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-08 · satisfied 2019-10-04
Satisfied
Unknown · created 2017-09-08 · satisfied 2019-10-04
Satisfied