Cedars Assist Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£32,304
Cash
£438
Turnover
—
Profit / loss
—
Current assets
£16,754
Creditors < 1 year
—
Equity
£32,304
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,304 | −£142,727 | £2,094 | £247,502 | £218,993 | £242,194 | £221,615 | £187,192 | £108,765 | £88,231 | £77,514 |
| Equity | £32,304 | −£142,727 | £2,094 | £247,502 | £218,993 | £242,194 | £221,615 | £187,192 | £108,765 | £88,231 | £77,514 |
| Assets | |||||||||||
| Fixed assets | £249,045 | £437,544 | £914,374 | £1,139,669 | £1,070,070 | £936,910 | £865,757 | £687,575 | £562,241 | £315,526 | £342,438 |
| Intangible assets | £13,500 | £15,000 | £16,500 | £18,000 | £19,500 | £21,000 | £22,500 | £24,000 | — | — | — |
| Property, plant & equipment | £235,545 | £422,544 | £897,874 | £1,121,669 | £1,050,570 | £915,910 | £843,257 | £663,575 | £536,741 | £288,526 | £313,938 |
| Current assets | £16,754 | £137,924 | £113,139 | £240,146 | £425,464 | £553,532 | £635,295 | £437,318 | £457,455 | £497,508 | £411,692 |
| Cash at bank | £438 | £2,931 | £15,226 | £500 | £503 | £508 | £1,229 | £11,386 | £1,080 | £42,304 | £96,883 |
| Debtors | £16,316 | £134,993 | £97,913 | £239,646 | £424,961 | £553,024 | £634,066 | £425,932 | £456,375 | £455,204 | £314,809 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £635,656 | £532,858 | £472,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | £269,691 | £191,039 | £203,445 |
| Provisions | £15,508 | £25,580 | £2,635 | £17,878 | £62,764 | £14,675 | £40,341 | £8,130 | £5,584 | £906 | £211 |
| Net current assets | −£163,223 | −£379,440 | −£680,263 | −£505,382 | −£507,709 | −£400,419 | −£234,726 | −£199,203 | −£178,201 | −£35,350 | −£61,268 |
| Assets less current liabilities | £85,822 | £58,104 | £234,111 | £634,287 | £562,361 | £536,491 | £631,031 | £488,372 | £384,040 | £280,176 | £281,170 |
| People & pay | |||||||||||
| Average employees | 0 | 9 | 18 | 42 | 50 | 61 | 57 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-02-22 · satisfied 2020-07-08
All monies
Satisfied