Cedrus Storage Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

—

Cash

£6,357,396

Turnover

—

Profit / loss

—

Current assets

£6,456,458

Creditors < 1 year

—

Equity

£6,244,667

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.

8 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	—	—	£100,089	£309,813	−£959,564	−£730,224	−£451,258	−£168,706
Equity	£6,244,667	−£519,697	£100,089	£309,813	−£959,564	−£730,224	−£451,258	−£168,706
Assets
Current assets	£6,456,458	£152,642	—	—	—	—	—	—
Cash at bank	£6,357,396	£0	—	—	—	—	—	—
Debtors	£99,062	£152,642	£716,288	£1,014,180	£23,289	£38,392	£53,496	£343,274
Liabilities
Net current assets	£6,244,667	−£7,686,393	−£66,607	£143,117	−£3,126,260	−£2,896,920	−£2,613,928	−£2,331,376
Assets less current liabilities	£6,244,667	−£519,697	£7,100,089	£7,309,813	£4,040,436	£4,269,776	£4,548,742	£4,831,294
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2025-02-20

—

Outstanding

Show 2 satisfied / released

All Assets · created 2017-08-22 · satisfied 2025-01-13

—

Satisfied

Fixed · created 2017-08-22 · satisfied 2025-01-13

—

Satisfied