Cedarfoss Homes Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£291,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,970
Creditors < 1 year
£174,605
Equity
£291,414
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £291,414 | £569,634 | £105,413 | £21,346 | £107,211 | £19,731 | £15,083 | −£43,051 | £89,747 | £27,743 |
| Equity | £291,414 | £569,634 | £105,413 | £21,346 | £107,211 | £19,731 | £15,083 | −£43,051 | £89,747 | £27,743 |
| Assets | ||||||||||
| Fixed assets | £454,308 | £455,384 | £456,730 | £8,412 | £13,025 | £16,281 | £19,678 | £23,252 | £25,033 | £24,204 |
| Property, plant & equipment | — | — | — | — | — | — | £19,678 | £23,252 | — | — |
| Current assets | £24,970 | £172,219 | £102,801 | £31,839 | £243,869 | £52,967 | £21,807 | £54,578 | £153,972 | £83,130 |
| Cash at bank | — | — | — | — | — | — | £901 | £13,991 | — | — |
| Debtors | — | — | — | — | — | — | £20,906 | £39,527 | — | — |
| Stock | — | — | — | — | — | — | — | £1,060 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £174,605 | £34,198 | £419,856 | £16,600 | £99,683 | £49,517 | £26,402 | £120,881 | £89,258 | £79,593 |
| Creditors after one year | £13,259 | £23,771 | £34,262 | £44,997 | £50,000 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£149,635 | £138,021 | −£317,055 | £15,239 | £144,186 | £3,450 | −£4,595 | −£66,303 | £64,714 | £3,538 |
| Assets less current liabilities | £304,673 | £593,405 | £139,675 | £23,651 | £157,211 | £19,731 | £15,083 | −£43,051 | £89,747 | £27,743 |
| People | ||||||||||
| Average employees | — | — | 36 | 36 | 34 | 35 | 36 | 30 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
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OutstandingAll Assets · created 2018-02-27
—
Outstanding