Cedarsouth Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,026,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,864
Creditors < 1 year
—
Equity
£1,026,632
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,026,632 | £1,014,701 | — | — | — | — | — | — | — | — | £623,064 | £493,540 | £484,697 | £432,299 | £414,895 |
| Equity | £1,026,632 | £1,014,701 | £1,024,246 | £1,019,335 | £128,678 | £168,072 | £210,440 | £208,466 | £217,011 | £427,941 | £623,064 | £493,540 | £484,697 | £432,299 | £414,895 |
| Assets | |||||||||||||||
| Fixed assets | £906,570 | £1,006,777 | £806,983 | £0 | £348,412 | £284,016 | £283,168 | £232,881 | £242,503 | £252,801 | £450,605 | £277,889 | — | £324,921 | £337,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £605 | £277,889 | £288,652 | £324,921 | £337,271 |
| Current assets | £147,864 | £15,644 | £220,363 | £1,062,080 | £82,044 | £78,321 | £86,939 | £167,566 | £185,919 | £252,026 | £238,389 | £234,576 | £218,727 | £157,746 | £159,128 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £106,801 | £128,093 | £114,755 | £59,126 | £70,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,588 | £106,483 | £103,972 | £98,620 | £89,117 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,809 | £18,686 | £22,682 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £121 | £239 | £0 | — | — |
| Net current assets | £120,062 | £7,924 | £217,263 | £1,019,335 | −£219,734 | −£115,944 | −£72,728 | −£24,415 | −£25,492 | £175,140 | £172,580 | £215,890 | £196,045 | £107,378 | £77,624 |
| Assets less current liabilities | £1,026,632 | £1,014,701 | £1,024,246 | £1,019,335 | £128,678 | £168,072 | £210,440 | £208,466 | £217,011 | £427,941 | £623,185 | £493,779 | £484,697 | £432,299 | £414,895 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 7 satisfied / released
Fixed · created 2002-01-29 · satisfied 2017-04-27
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SatisfiedUnknown · created 1998-11-25 · satisfied 2008-05-01
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SatisfiedProperty · created 1998-09-29 · satisfied 2017-04-27
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SatisfiedProperty · created 1998-09-29 · satisfied 2017-04-27
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SatisfiedUnknown · created 1996-05-15 · satisfied 2002-02-11
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SatisfiedProperty · created 1994-06-07 · satisfied 2002-02-11
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SatisfiedProperty · created 1986-11-14 · satisfied 2002-02-11
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Satisfied