Cedar Dean Commercial Trustee Limited
CEDAR DEAN COMMERCIAL TRUSTEE LIMITED·Company no. 15778038·United Kingdom
The Firmwatch take
Cedar Dean Commercial Trustee Limited (15778038) currently shows: Watch signal detected, based on accounts to 30 June 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.
Companies House source·Accounts to 30 Jun 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
14 June 2024
1 years on the register
Sector
Non-trading company
SIC 74990
Size
Not classified
Net assets
£2.0m
£1,967,211
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
30/100
watch risk
Estimated public-data value
£1,475,408 - £2,655,735
medium confidence - net asset range
Sector comparison
Sector benchmark not available yet. This appears when the company has SIC data and enough imported peer accounts.
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
£600,940
Working capital
Current assets minus current liabilities.
-£600,939
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£5,682,256
Net assets
What's left after liabilities are deducted from assets.
£1,967,211
Equity (capital & reserves)
Shareholder funds.
£1
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.