Cedar Property Management Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£578,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,280
Creditors < 1 year
£223,665
Equity
£578,355
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £578,355 | £580,296 | £608,131 | £637,026 | £640,807 | £627,432 | £605,027 | £572,230 | £524,780 | £512,604 | £476,152 | £440,482 | £409,476 | £378,563 | £389,951 | £347,076 | £317,884 | £285,982 | £300,451 | £316,069 |
| Equity | £578,355 | £580,296 | £608,131 | £637,026 | £640,807 | £627,432 | £605,027 | £572,230 | £524,780 | £512,604 | £476,152 | £440,482 | £409,476 | £378,563 | £389,951 | £347,076 | £317,884 | £285,982 | £300,451 | £316,069 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,456,036 | £1,764,183 | £1,764,778 | £1,765,572 | £1,766,630 | £1,768,039 | £1,764,617 | £1,763,336 | £1,764,319 | £1,743,352 | £1,743,663 | £1,742,852 | £1,629,571 | £1,562,932 | £1,469,954 | £1,341,866 | £1,320,396 | £1,303,431 | £1,283,472 | £1,079,325 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,641,109 | £1,527,828 | £1,411,209 | £1,411,454 | £1,283,366 | £1,283,396 | £1,283,431 | £1,283,472 | £1,079,325 |
| Current assets | £32,280 | £6,334 | £6,297 | £58,232 | £91,855 | £72,062 | £22,776 | £24,723 | £2,874 | £40,434 | £17,310 | £18,746 | £20,985 | £22,395 | £11,478 | £23,934 | £21,447 | £17,205 | £46,751 | £34,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,746 | £7,985 | £4,395 | £3,478 | £5,934 | £17,283 | £17,205 | £46,751 | £34,742 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,000 | £13,000 | £18,000 | £8,000 | £18,000 | £4,164 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £223,665 | £184,684 | £121,407 | £92,851 | £66,797 | £61,788 | £8,687 | £12,150 | £5,068 | £8,837 | £22,476 | £58,771 | £65,374 | £31,058 | £34,362 | — | — | — | — | — |
| Creditors after one year | £686,296 | £1,005,537 | £1,041,537 | £1,093,927 | £1,150,881 | £1,150,881 | £1,173,679 | £1,203,679 | £1,237,345 | £1,262,345 | £1,262,345 | £1,262,345 | £1,175,706 | £1,175,706 | £1,057,119 | — | — | — | — | — |
| Net current assets | −£191,385 | −£178,350 | −£115,110 | −£34,619 | £25,058 | £10,274 | £14,089 | £12,573 | −£2,194 | £31,597 | −£5,166 | −£40,025 | −£44,389 | −£8,663 | −£22,884 | −£12,651 | −£20,373 | −£35,310 | −£882 | −£12,761 |
| Assets less current liabilities | £1,264,651 | £1,585,833 | £1,649,668 | £1,730,953 | £1,791,688 | £1,778,313 | £1,778,706 | £1,775,909 | £1,762,125 | £1,774,949 | £1,738,497 | £1,702,827 | £1,585,182 | £1,554,269 | £1,447,070 | £1,329,215 | £1,300,023 | £1,268,121 | £1,282,590 | £1,066,564 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2014-08-22
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OutstandingProperty · created 2013-01-11
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OutstandingAll Assets · created 2008-06-23
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OutstandingUnknown · created 2007-04-30
£80,707 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-04-30
£80,707.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-01
£48,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-22
£50,150 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2005-05-26
£56,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-12
£50,957 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-28
£54,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-12-10
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OutstandingAll Assets · created 2004-12-14
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OutstandingAll Assets · created 2004-08-19
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OutstandingAll Assets · created 2004-06-10
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OutstandingAll Assets · created 2004-04-19
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OutstandingAll Assets · created 2004-04-19
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OutstandingAll Assets · created 2003-10-26
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OutstandingProperty · created 2000-12-18
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OutstandingProperty · created 2000-11-15
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Outstanding