Cedar Propco Holdings Limited
Other letting and operating of own or leased real estate · Dronfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,199
Cash
£311,716
Turnover
—
Profit / loss
—
Current assets
£339,165
Creditors < 1 year
£4,665,540
Equity
£435,199
Average employees
3
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £435,199 | £84,471 | — | — |
| Equity | £435,199 | £84,471 | £2,165 | £29,500 |
| Assets | ||||
| Fixed assets | £12,357,627 | £3,021,092 | £1,903,270 | £888,266 |
| Property, plant & equipment | £127,793 | £112,765 | — | — |
| Current assets | £339,165 | £289,593 | £365,293 | £147,176 |
| Cash at bank | £311,716 | £190,523 | — | — |
| Debtors | £27,449 | £99,070 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,665,540 | £1,426,214 | £2,315,692 | £1,059,701 |
| Creditors after one year | £7,314,450 | £1,800,000 | — | — |
| Provisions | £281,603 | — | — | — |
| Net current assets | −£4,326,375 | −£1,136,621 | −£1,897,249 | −£857,566 |
| Assets less current liabilities | £8,031,252 | £1,884,471 | £6,021 | £30,700 |
| People | ||||
| Average employees | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-05-23
—
OutstandingFixed · created 2025-03-26
—
OutstandingProperty · created 2025-03-06
—
OutstandingProperty · created 2024-10-29
—
OutstandingFixed · created 2024-06-28
—
OutstandingFloating · created 2023-09-22
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2023-02-10 · satisfied 2026-03-20
—
SatisfiedFixed · created 2023-02-10 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2026-03-20
—
Satisfied