Cedar GB Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£459,167
Cash
£18,921
Turnover
—
Profit / loss
—
Current assets
£1,546,368
Creditors < 1 year
£1,096,482
Equity
£459,167
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £459,167 | £487,776 | £523,539 | — | — | — | — |
| Equity | £459,167 | £487,776 | £523,539 | £327,050 | £69,191 | £77,719 | −£1,498 |
| Assets | |||||||
| Fixed assets | £9,281 | £12,375 | £16,505 | — | — | — | — |
| Property, plant & equipment | £9,281 | £12,375 | £16,505 | £164 | £394 | £153 | £0 |
| Current assets | £1,546,368 | £1,094,762 | £1,354,585 | £1,181,349 | £654,904 | £236,517 | £220,400 |
| Cash at bank | £18,921 | £42,101 | £1,344,615 | £698,545 | £60,800 | £186,073 | £40,763 |
| Debtors | £34,903 | £16,973 | £9,970 | £11,824 | £19,329 | £50,444 | £5,427 |
| Stock | £1,492,544 | £1,035,688 | £0 | £470,980 | £574,775 | £0 | £174,210 |
| Liabilities | |||||||
| Creditors within one year | £1,096,482 | £619,361 | £847,551 | — | — | — | — |
| Net current assets | £449,886 | £475,401 | £507,034 | £326,886 | £68,797 | £77,566 | −£1,498 |
| Assets less current liabilities | £459,167 | £487,776 | £523,539 | £327,050 | £69,191 | £77,719 | −£1,498 |
| People | |||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2024-06-03 · satisfied 2025-09-24
—
SatisfiedFixed · created 2021-05-21 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-02-29
—
Satisfied