Cedar Creek Ltd
Other information technology service activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£162,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,280
Creditors < 1 year
—
Equity
£162,050
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £162,050 | £163,256 | £203,666 | £126,637 | — | — | — | — | — | — | — | — | — | — | — | £1,076 | £1,000 | £1,000 |
| Equity | £162,050 | £163,256 | £203,666 | £126,637 | £54,757 | £13,624 | −£3,319 | £1,898 | £16,452 | £13,837 | £8,577 | £1,971 | £2,014 | £1,162 | £1,085 | £1,076 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £66,406 | £81,986 | £78,350 | £10,843 | £7,314 | £4,927 | £3,960 | £3,574 | £0 | £274 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £549 | £824 | £0 | — | — | — | — | — |
| Current assets | £187,280 | £223,682 | £229,810 | £204,177 | £106,014 | £51,609 | £29,154 | £28,828 | £54,844 | £47,583 | £46,800 | £25,034 | £16,484 | £5,412 | £6,532 | £3,988 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,779 | £11,459 | £9,299 | £591 | £1,362 | £1,110 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,021 | £13,575 | £7,185 | £4,821 | £5,170 | £2,878 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,772 | £23,887 | £14,470 | £4,250 | £5,447 | — | — | — |
| Net current assets | £119,857 | £121,252 | £168,436 | £115,794 | £47,443 | £8,697 | −£7,279 | −£1,676 | £16,452 | £13,563 | £8,028 | £1,147 | £2,014 | £1,162 | £1,085 | £1,076 | — | — |
| Assets less current liabilities | £186,263 | £203,238 | £246,786 | £126,637 | £54,757 | £13,624 | −£3,319 | £1,898 | £16,452 | £13,837 | £8,577 | £1,971 | £2,014 | £1,162 | £1,085 | £1,076 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.