Cedars Tearoom Ltd
Licensed restaurants · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,199
Cash
£3,075
Turnover
—
Profit / loss
—
Current assets
£3,475
Creditors < 1 year
—
Equity
−£34,199
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£34,199 | −£56,194 | −£62,671 | −£36,582 | −£9,117 | −£41,404 | −£25,908 | −£13,517 | £3,778 | — | — |
| Equity | −£34,199 | −£56,194 | −£62,671 | −£36,582 | −£9,117 | −£41,404 | −£25,908 | −£13,517 | £3,778 | £4,512 | — |
| Assets | |||||||||||
| Property, plant & equipment | £37,620 | £43,944 | £57,558 | £51,861 | £10,834 | £13,102 | £13,508 | £15,413 | £5,299 | £1,587 | £0 |
| Current assets | £3,475 | £13,596 | £5,198 | £10,989 | £24,064 | £5,811 | £8,574 | £7,030 | £10,857 | £7,331 | — |
| Cash at bank | £3,075 | £8,221 | £4,798 | £6,798 | £16,625 | £2,397 | £3,596 | £3,970 | £5,187 | £7,261 | — |
| Debtors | £0 | £4,975 | £0 | — | £5,182 | £2,010 | £2,010 | £2,010 | £3,593 | £70 | — |
| Stock | £400 | £400 | £400 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£34,871 | −£46,981 | −£52,831 | −£31,230 | −£1,653 | −£35,985 | −£18,991 | −£6,008 | −£1,521 | £2,925 | — |
| Assets less current liabilities | £2,749 | −£3,037 | £4,727 | £20,631 | £9,181 | −£22,883 | −£5,483 | £9,405 | £3,778 | £4,512 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 4 | 6 | 6 | 10 | 9 | 15 | 12 | — | — |
| 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
1 outstanding chargesUnknown · created 2025-12-05
—
Outstanding