Cedartown Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£166,774
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£12,192
Creditors < 1 year
£17,411
Equity
£166,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,774 | £168,763 | £169,956 | £169,467 | £171,399 | £174,953 | £177,991 | £465,464 | £461,476 | £460,740 |
| Equity | £166,774 | £168,763 | £169,956 | £169,467 | £171,399 | £174,953 | £177,991 | £465,464 | £461,476 | £460,740 |
| Assets | ||||||||||
| Fixed assets | £191,993 | £193,437 | £194,222 | £195,792 | £197,361 | £198,931 | £199,011 | £266,130 | £266,245 | £266,335 |
| Property, plant & equipment | £121,623 | £123,067 | £123,852 | £125,421 | £126,990 | £128,560 | £130,130 | £45 | £168,410 | £168,500 |
| Current assets | £12,192 | £11,796 | £9,407 | £7,148 | £8,240 | £5,702 | £7,462 | £229,267 | £225,276 | £223,294 |
| Cash at bank | £3,894 | £3,779 | £5,566 | £2,709 | £3,791 | £1,584 | £3,964 | £2,617 | £8,957 | £3,534 |
| Debtors | — | — | — | — | — | — | £3,498 | £226,650 | £216,319 | £219,760 |
| Stock | £2,520 | £2,367 | £2,341 | £1,119 | £1,627 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,411 | £16,470 | £13,673 | £13,473 | £14,202 | £9,680 | £8,482 | £29,933 | — | — |
| Creditors after one year | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Net current assets | −£5,219 | −£4,674 | −£4,266 | −£6,325 | −£5,962 | −£3,978 | −£1,020 | £199,334 | £215,231 | £214,405 |
| Assets less current liabilities | £186,774 | £188,763 | £189,956 | £189,467 | £191,399 | £194,953 | £197,991 | £465,464 | £481,476 | £480,740 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.