Property, Plant & Equipment
467,593 GBP2025-03-31
507,031 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
467,693 GBP2025-03-31
507,131 GBP2024-03-31
Debtors
3,443,480 GBP2025-03-31
4,565,786 GBP2024-03-31
Cash at bank and in hand
155,268 GBP2025-03-31
110 GBP2024-03-31
Current Assets
3,598,748 GBP2025-03-31
4,565,896 GBP2024-03-31
Creditors
-224,656 GBP2025-03-31
-250,338 GBP2024-03-31
Net Current Assets/Liabilities
3,374,092 GBP2025-03-31
4,315,558 GBP2024-03-31
Total Assets Less Current Liabilities
3,841,785 GBP2025-03-31
4,822,689 GBP2024-03-31
Net Assets/Liabilities
-702,130 GBP2025-03-31
215,873 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Share premium
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Retained earnings (accumulated losses)
-7,578 GBP2025-03-31
67,873 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
426,599 GBP2024-03-31
Plant and equipment
230,258 GBP2025-03-31
282,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,857 GBP2025-03-31
709,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,599 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,204 GBP2025-03-31
128,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,264 GBP2025-03-31
202,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,060 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,539 GBP2025-03-31
Plant and equipment
123,054 GBP2025-03-31
153,960 GBP2024-03-31
Owned/Freehold, Land and buildings
353,071 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,624 GBP2025-03-31
20,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,210 GBP2025-03-31
29,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
171,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,844 GBP2025-03-31
5,291 GBP2024-03-31
Creditors
Current
224,656 GBP2025-03-31
250,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,377 GBP2025-03-31
74,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,457,538 GBP2025-03-31
4,532,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
CEDARS CARE GROUP LIMITED
InfoRegistered number 04876906The Coach House 21a Chambres Road, Southport, Merseyside PR8 6JG
PRIVATE LIMITED COMPANY incorporated on 2003-08-26 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-31
CIF 0CEDARS CARE GROUP LIMITED
SRegistered number 04876906
Teyaz House, 2b Manor Road, Beckenham, England, BR3 5LE
Limited Company in Companies House, United Kingdom
CIF 1 CEDARS CARE GROUP LIMITED
SRegistered number 04876906
The Coach House, 21a Chambres Road, Southport, United Kingdom, PR8 6JG
Limited in Companies House, England
CIF 2