CEDA PROPERTIES LIMITED

Company number 09599492 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £794,911 Total assets Net assets 2016: £2,502 Net assets 2017: £13,691 Net assets 2018: £21,767 Net assets 2019: £33,351 Net assets 2020: £54,806 Net assets 2021: £71,856 Net assets 2022: £91,600 Net assets 2023: £91,412 Net assets 2024: £105,011 Net assets 2025: £120,578 Net assets Total liabilities 2016: -£363,780 Total liabilities 2017: -£354,119 Total liabilities 2018: -£664,274 Total liabilities 2019: -£643,611 Total liabilities 2020: -£628,367 Total liabilities 2021: -£610,842 Total liabilities 2022: -£587,072 Total liabilities 2023: -£606,123 Total liabilities 2024: -£589,244 Total liabilities 2025: -£574,685 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£574,685 £120,578 £2,653 1
2024-05-31 -£589,244 £105,011 £1,585 1
2023-05-31 -£606,123 £91,412 £2,236
2022-05-31 -£587,072 £91,600 £6,646
2021-05-31 -£610,842 £71,856 £3,358
2020-05-31 -£628,367 £54,806 £20,317
2019-05-31 £794,911 -£643,611 £33,351 £3,560
2018-05-31 -£664,274 £21,767 £1,564
2017-05-31 -£354,119 £13,691 £7,480
2016-05-31 -£363,780 £2,502 £3,882

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£1,462