Property, Plant & Equipment
409 GBP2025-03-31
349 GBP2024-03-31
Amounts invested in assets
302 GBP2025-03-31
302 GBP2024-03-31
Fixed Assets
711 GBP2025-03-31
651 GBP2024-03-31
Debtors
558,875 GBP2025-03-31
677,842 GBP2024-03-31
Cash at bank and in hand
304 GBP2025-03-31
346 GBP2024-03-31
Current Assets
559,179 GBP2025-03-31
678,188 GBP2024-03-31
Net Current Assets/Liabilities
259,065 GBP2025-03-31
481,027 GBP2024-03-31
Total Assets Less Current Liabilities
259,776 GBP2025-03-31
481,678 GBP2024-03-31
Net Assets/Liabilities
-308,293 GBP2025-03-31
-230,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544 GBP2025-03-31
386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2025-03-31
37 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2025-03-31
349 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,455 GBP2025-03-31
54,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,821 GBP2025-03-31
95,680 GBP2024-03-31
Debtors
Amounts falling due within one year
558,875 GBP2025-03-31
676,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,003 GBP2025-03-31
41,003 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,646 GBP2025-03-31
15,203 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,585 GBP2025-03-31
138,817 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2025-03-31
1,440 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
437,935 GBP2025-03-31
464,575 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
130,134 GBP2025-03-31
247,706 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
CEDRI LIMITED
InfoRegistered number 10325086Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury OX16 5FA
PRIVATE LIMITED COMPANY incorporated on 2016-08-11 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-10
CIF 0CEDRI LIMITED
SRegistered number 10325086
The Barn, Croft Lane, Adderbury, Banbury, England, OX17 3NB
Private Company Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 CEDRI LIMITED
SRegistered number 10325086
The Barn, Croft Lane, Adderbury, Banbury, England, OX17 3NB
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5