Cedar Roc Ltd.
Development of building projects · Wellingborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£285,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,688
Creditors < 1 year
£287,166
Equity
£285,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,305 | £319,181 | £340,262 | £361,870 | £369,893 | £379,699 | £386,055 | £390,056 | £389,656 | −£381,211 | −£380,870 | −£274,437 | −£274,437 | −£297,115 | −£307,729 | −£298,447 |
| Equity | £285,305 | £319,181 | £340,262 | £361,870 | £369,893 | £379,699 | £386,055 | £390,056 | £389,656 | −£381,211 | −£380,870 | −£274,437 | −£274,437 | −£297,115 | −£307,729 | −£298,447 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £0 | £500,000 |
| Current assets | £4,688 | £4,501 | £4,094 | £3,739 | £3,530 | £15,469 | £3,858 | £2,014 | £2,014 | £1,926 | £1,260 | £502,199 | — | £578,208 | £946,175 | £687,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,260 | £1,449 | £1,449 | £5,912 | £3,620 | £4,950 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £750 | £750 | £72,296 | £77,555 | £97,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £287,166 | £318,020 | £335,859 | £354,277 | £356,423 | £378,168 | £389,913 | £392,070 | £391,670 | £383,137 | £382,130 | £0 | — | £7,140 | — | — |
| Creditors after one year | £2,827 | £5,662 | £8,497 | £11,332 | £17,000 | £17,000 | £0 | — | — | — | — | £776,636 | £776,636 | £868,933 | — | — |
| Net current assets | −£282,478 | −£313,519 | −£331,765 | −£350,538 | −£352,893 | −£362,699 | −£386,055 | −£390,056 | −£389,656 | −£381,211 | −£380,870 | £502,199 | — | £571,068 | £188,570 | −£58,084 |
| Assets less current liabilities | £282,478 | £313,519 | £331,765 | £350,538 | £352,893 | £362,699 | £386,055 | £390,056 | £389,656 | −£381,211 | −£380,870 | £502,199 | £502,199 | £571,818 | £189,320 | £442,666 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-01-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-22 · satisfied 2015-04-22
All monies
SatisfiedFloating · created 2008-01-17 · satisfied 2015-04-22
All monies
SatisfiedFloating · created 2006-08-01 · satisfied 2015-05-07
All monies
Satisfied