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Companies/12081637

Cedar-Il Property Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3113 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 employees111111
Source evidenceView 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 charges
Property · created 2025-10-02
—
Outstanding
All Assets · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Unknown · created 2022-08-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-10-20 · satisfied 2025-10-08
—
Satisfied