CEDAR TREE PROJECT DEVELOPMENTS LTD
Executive Summary
Cedar Tree Project Developments Ltd shows active operations with asset growth but is under liquidity pressure due to rising current liabilities and low cash reserves. The fragile working capital position and declining net assets warrant cautious credit approval with conditions focused on improved cash flow management and monitoring. Close attention is required to debtor collections and short-term obligations to mitigate repayment risk.
View Full Analysis Report →Financials
- Year ending
- 2025-03-31
- Total net assets
- £803£-2.19k vs previous year
- Total liabilities
- £-99.31k£-49.07k vs previous year
- Total assets
- £100.11k£46.39k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
13 July 2025 | |
31 March 2025 | |
11 November 2024 | |
31 March 2024 | |
17 September 2023 | |
17 September 2023 | |
31 March 2023 | |
31 March 2022 |
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