CEDAR ESTATES LIMITED

Company number 01790975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,865 Total assets 2017: £13,363 Total assets 2018: £13,964 Total assets 2019: £14,692 Total assets 2020: £14,812 Total assets 2021: £18,620 Total assets 2022: £47,283 Total assets 2023: £45,956 Total assets 2024: £13,336 Total assets 2025: £12,005 Total assets Total liabilities 2016: -£8,507 Total liabilities 2017: -£1,640 Total liabilities 2018: -£1,645 Total liabilities 2019: -£1,760 Total liabilities 2020: -£1,930 Total liabilities 2021: -£5,463 Total liabilities 2022: -£38,731 Total liabilities 2023: -£44,024 Total liabilities 2024: -£11,515 Total liabilities 2025: -£11,556 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 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,005 -£11,556 £11,655 -£1,372 0
2024-09-30 £13,336 -£11,515 £12,945 0
2023-09-30 £45,956 -£44,024 £45,565
2022-09-30 £47,283 -£38,731 £16,320
2021-09-30 £18,620 -£5,463 £18,059
2020-09-30 £14,812 -£1,930 £4,023
2019-09-30 £14,692 -£1,760 £1,028
2018-09-30 £13,964 -£1,645 £1,560
2017-09-30 £13,363 -£1,640 £5,178
2016-09-30 £20,865 -£8,507 £19,515

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

Profit & loss 2025-09-30

Profit for the year
-£1,372
Average employees
0

Debt & working capital 2025-09-30

Owed by customers
£350