Cedar Hope Care Services Ltd
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,086
Cash
£190,364
Turnover
—
Profit / loss
—
Current assets
£513,519
Creditors < 1 year
£113,483
Equity
£389,086
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £389,086 | £199,071 | £77,986 | £5,771 | £9,714 |
| Equity | £389,086 | £199,071 | £77,986 | £5,771 | £9,714 |
| Assets | |||||
| Fixed assets | £27,781 | £11,911 | £13,646 | £4,706 | £2,832 |
| Property, plant & equipment | £27,781 | £11,911 | £13,646 | £4,706 | £2,832 |
| Current assets | £513,519 | £326,499 | £205,911 | £107,831 | £23,085 |
| Cash at bank | £190,364 | £25,013 | £37,476 | £18,314 | £11,656 |
| Debtors | £323,155 | £301,486 | £168,435 | £89,517 | £11,429 |
| Liabilities | |||||
| Creditors within one year | £113,483 | £114,872 | £127,659 | £115,258 | £34,861 |
| Creditors after one year | £22,944 | £9,385 | £5,666 | — | — |
| Provisions | £15,787 | £15,082 | £8,246 | £3,050 | £770 |
| Net current assets | £400,036 | £211,627 | £78,252 | −£7,427 | −£11,776 |
| Assets less current liabilities | £427,817 | £223,538 | £91,898 | £2,721 | £8,944 |
| People | |||||
| Average employees | 28 | 25 | 18 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2026-01-05
—
Satisfied