CEDAR DEVELOPMENTS LIMITED

Company number 05694588 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300 Total assets 2017: £80,300 Total assets 2018: £1,580,300 Total assets 2019: £1,580,300 Total assets 2020: £1,580,300 Total assets 2021: £1,580,300 Total assets 2022: £2,010,756 Total assets 2023: £2,040,520 Total assets 2024: £3,820,998 Total assets 2025: £3,660,759 Total assets Net assets 2016: £300 Net assets 2017: £300 Net assets 2018: £300 Net assets 2019: £1,580,300 Net assets 2020: £1,580,300 Net assets 2021: £1,580,300 Net assets 2022: £300 Net assets 2023: £862,216 Net assets 2024: £881,673 Net assets 2025: £885,749 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£80,000 Total liabilities 2018: -£1,580,000 Total liabilities 2022: -£1,722,395 Total liabilities 2023: -£1,738,011 Total liabilities 2024: -£1,728,706 Total liabilities 2025: -£1,692,739 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,660,759 -£1,692,739 £885,749 £39,804 £4,076 0
2024-05-31 £3,820,998 -£1,728,706 £881,673 £130,385 £19,457 0
2023-05-31 £2,040,520 -£1,738,011 £862,216 £139,908
2022-05-31 £2,010,756 -£1,722,395 £300 £132,694
2021-05-31 £1,580,300 £1,580,300
2020-05-31 £1,580,300 £1,580,300
2019-05-31 £1,580,300 £1,580,300
2018-05-31 £1,580,300 -£1,580,000 £300
2017-05-31 £80,300 -£80,000 £300
2016-05-31 £300 £0 £300
2015-05-31 £300
2014-05-31 £300
2013-05-31 £300
2012-05-31 £300

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

Profit & loss 2025-03-31

Profit for the year
£4,076
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£799,771
Owed by customers
£0