Cedarlea Properties Ltd.
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-03-12
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OutstandingUnknown · created 2011-08-19
All monies
OutstandingProperty · created 2011-08-19
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OutstandingShow 9 satisfied / released
All Assets · created 2011-06-28 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2011-06-28 · satisfied 2023-03-06
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SatisfiedUnknown · created 2008-06-18 · satisfied 2011-08-05
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SatisfiedUnknown · created 2007-08-21 · satisfied 2011-08-05
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SatisfiedUnknown · created 2006-08-25 · satisfied 2011-08-05
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SatisfiedUnknown · created 2006-08-17 · satisfied 2011-08-05
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SatisfiedUnknown · created 2006-07-18 · satisfied 2011-08-05
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SatisfiedUnknown · created 2006-05-26 · satisfied 2011-08-05
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SatisfiedAll Assets · created 2006-04-25 · satisfied 2011-07-22
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Satisfied