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Companies/SC251172

Cedarlea Properties Ltd.

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£113,352
Cash
Turnover
Profit / loss
Current assets
£7,645
Creditors < 1 year
£204,675
Equity
£113,352
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£113,352£120,138£142,646£196,874£208,384£192,688£184,749£186,211£187,163£184,020£173,936£171,592£177,426£131,461
Equity£113,352£120,138£142,646£196,874£208,384£192,688£184,749£186,211£187,163£184,020£173,936£171,592£177,426£131,461
Assets
Fixed assets£310,382£340,478£400,599£585,748£671,012£771,264£936,580£936,975£937,468£937,468£1,036,098£1,036,372£1,036,592£1,006,543
Property, plant & equipment£1,036,098£1,036,372£1,036,592£1,006,543
Current assets£7,645£4,994£9,295£162,739£154,884£96,056£59,368£68,743£61,186£68,153£11,068£7,613£8,829£14,728
Cash at bank£10,268£6,813£8,029£13,928
Debtors£800£800£800£800
Liabilities
Creditors within one year£204,675£225,334£267,248£281,131£255,946£230,789£249,597£174,772£153,693£155,201£148,230£147,393£142,995£164,810
Creditors after one year£270,482£361,566£443,843£561,602£644,735£657,798£666,400£725,000£725,000£725,000£725,000
Net current assets−£197,030−£220,340−£257,953−£118,392−£101,062−£134,733−£190,229−£106,029−£92,507−£87,048−£137,162−£139,780−£134,166−£150,082
Assets less current liabilities£113,352£120,138£142,646£467,356£569,950£636,531£746,351£830,946£844,961£850,420£898,936£896,592£902,426£856,461
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-03-12
Outstanding
Unknown · created 2011-08-19
All monies
Outstanding
Property · created 2011-08-19
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2011-06-28 · satisfied 2023-03-06
All monies
Satisfied
All Assets · created 2011-06-28 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2007-08-21 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2006-08-25 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2006-08-17 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2006-07-18 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2006-05-26 · satisfied 2011-08-05
All monies
Satisfied
All Assets · created 2006-04-25 · satisfied 2011-07-22
All monies
Satisfied