Cedar Tree Estates Ltd
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,663
Cash
£80,792
Turnover
—
Profit / loss
—
Current assets
£126,118
Creditors < 1 year
£64,059
Equity
£274,663
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £274,663 | £231,344 | £215,224 | £185,520 | £153,429 | — |
| Equity | £274,663 | £231,344 | £215,224 | £185,520 | £153,429 | £143,389 |
| Assets | ||||||
| Fixed assets | £1,620,389 | £1,624,257 | £1,628,642 | £1,633,664 | £1,638,936 | — |
| Property, plant & equipment | £20,389 | £24,257 | £28,642 | £33,664 | £38,936 | — |
| Current assets | £126,118 | £113,180 | £103,500 | £82,553 | £62,489 | — |
| Cash at bank | £80,792 | £58,290 | £44,552 | £48,974 | £26,509 | — |
| Debtors | £45,326 | £54,890 | £58,948 | £33,579 | £35,980 | — |
| Liabilities | ||||||
| Creditors within one year | £64,059 | £54,714 | £37,969 | £43,062 | £693,372 | — |
| Creditors after one year | £1,407,785 | £1,451,379 | £1,478,949 | £1,487,635 | £854,624 | — |
| Net current assets | £62,059 | £58,466 | £65,531 | £39,491 | −£630,883 | — |
| Assets less current liabilities | £1,682,448 | £1,682,723 | £1,694,173 | £1,673,155 | £1,008,053 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £10,040 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-12 · satisfied 2023-03-16
—
SatisfiedFixed · created 2020-03-12 · satisfied 2023-03-16
—
Satisfied