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Companies/13299670

Cedar Propco Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees32——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-03-26
—
Outstanding
Property · created 2025-03-06
—
Outstanding
Property · created 2024-10-29
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Floating · created 2023-09-22
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-02-10 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2023-02-10 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2023-01-27 · satisfied 2026-03-20
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Satisfied