Cedar House Sunderland Limited
Residential care activities for the elderly and disabled · Sunderland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£421,297
Cash
£219,823
Turnover
—
Profit / loss
—
Current assets
£252,888
Creditors < 1 year
—
Equity
£421,297
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £421,297 | £212,453 | £41,539 | £33,964 |
| Equity | £421,297 | £212,453 | £41,539 | £33,964 |
| Assets | ||||
| Fixed assets | £742,269 | £707,092 | £500,525 | £1,069,486 |
| Intangible assets | £200,000 | £300,000 | £375,000 | £450,000 |
| Property, plant & equipment | £542,269 | £407,092 | £125,525 | £619,486 |
| Current assets | £252,888 | £79,141 | £111,148 | £105,701 |
| Cash at bank | £219,823 | £50,570 | £109,425 | £94,623 |
| Debtors | £33,065 | £28,571 | £1,723 | £11,078 |
| Liabilities | ||||
| Creditors within one year | — | — | £121,973 | £117,874 |
| Creditors after one year | — | — | £428,445 | £1,022,893 |
| Provisions | £125,068 | £90,673 | £19,716 | £456 |
| Net current assets | £209,188 | £1,126 | −£10,825 | −£12,173 |
| Assets less current liabilities | £951,457 | £708,218 | £489,700 | £1,057,313 |
| People & pay | ||||
| Average employees | 0.5 | 0.52 | 35 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingProperty · created 2022-02-16
—
Outstanding