Cedar-Il Property Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,641
Cash
£1,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£160,874
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,641 | £7,249 | £2,433 | £1,299 | £384 | £1,000 |
| Equity | — | — | — | — | £384 | £1,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £606,706 | £606,706 | £606,706 | £296,706 | £296,706 | — |
| Current assets | — | — | £16,493 | £377 | — | £36,000 |
| Cash at bank | £1,044 | £938 | £410 | £377 | £87 | — |
| Debtors | — | — | £16,083 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £160,874 | £164,160 | £184,531 | £76,549 | £73,909 | £0 |
| Creditors after one year | £436,235 | £436,235 | £436,235 | £219,235 | £222,500 | £35,000 |
| Net current assets | −£159,830 | −£163,222 | −£168,038 | −£76,172 | −£73,822 | £36,000 |
| Assets less current liabilities | £446,876 | £443,484 | £438,668 | £220,534 | £222,884 | £36,000 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-10-02
—
OutstandingAll Assets · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingUnknown · created 2022-08-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-20 · satisfied 2025-10-08
—
Satisfied