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Companies/SC713477

Cedarwood Developments Scotland Ltd

Private Limited Company · Longcroft

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£107,849
Cash
£52,246
Turnover
Profit / loss
Current assets
£424,780
Creditors < 1 year
Equity
Average employees
4

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-10-27GBP · unknown
Balance sheet
Net assets£107,849£71,911−£6,196
Assets
Fixed assets£9,576£14,563£2,421
Property, plant & equipment£9,576£14,563£2,421£0
Current assets£424,780£627,731£968,045
Cash at bank£52,246£17,956£40,396
Debtors£24,821£23,331£23,925
Stock£347,713£586,444£903,724
Liabilities
Creditors£326,507£570,383£976,662
Net current assets£98,273£57,348−£8,617
Assets less current liabilities£107,849£71,911−£6,196
People
Average employees432
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-05-13
Outstanding
Property · created 2022-12-19
Outstanding
Show 4 satisfied / released
Property · created 2024-05-20 · satisfied 2026-05-11
Satisfied
All Assets · created 2024-05-03 · satisfied 2026-05-11
Satisfied
Property · created 2022-12-19 · satisfied 2026-05-11
Satisfied
All Assets · created 2022-12-15 · satisfied 2026-05-11
Satisfied