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Companies/11817111

Cedargrove Property Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£86,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,733
Creditors < 1 year
£27,749
Equity
£86,100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£86,100£88,652£91,476£94,950£98,382£132,915−£7,294
Equity£86,100£88,652£91,476£94,950£98,382£132,915−£7,294
Assets
Fixed assets£4,648£5,865£7,820£0———
Current assets£126,733£124,672£132,120£149,912£158,115£244,104£784,404
Cash at bank——————£848
Debtors——————£7,889
Stock——————£775,667
Liabilities
Creditors within one year£27,749£21,593£20,786£20,925£21,918£68,297£791,698
Creditors after one year£17,532£20,292£27,678£34,037£37,815£42,892—
Net current assets£98,984£103,079£111,334£128,987£136,197£175,807−£7,294
Assets less current liabilities£103,632£108,944£119,154£128,987£136,197£175,807−£7,294
People
Average employees———000—
Source evidenceView 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

2 outstanding charges
Property · created 2019-06-04
—
Outstanding
All Assets · created 2019-06-04
—
Outstanding