CEDAR PROPERTY DEVELOPMENTS LTD

Company number 03746689 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £697,133 Total assets 2017: £662,751 Total assets Net assets 2016: £65,450 Net assets 2017: £53,280 Net assets 2018: £68,274 Net assets 2019: £88,429 Net assets 2020: £113,489 Net assets 2021: £130,250 Net assets 2022: £54,092 Net assets 2023: £50,786 Net assets 2024: £46,553 Net assets 2025: £45,186 Net assets Total liabilities 2016: -£436,686 Total liabilities 2017: -£424,050 Total liabilities 2018: -£410,330 Total liabilities 2019: -£271,564 Total liabilities 2020: -£226,562 Total liabilities 2021: -£165,532 Total liabilities 2022: -£53,741 Total liabilities 2023: -£64,061 Total liabilities 2024: -£70,119 Total liabilities 2025: -£54,431 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 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 -£54,431 £45,186 £6,410 2
2024-03-31 -£70,119 £46,553 £13,915 3
2023-03-31 -£64,061 £50,786 £19,458
2022-03-31 -£53,741 £54,092 £14,769
2021-03-31 -£165,532 £130,250 £6,859
2020-03-31 -£226,562 £113,489 £5,701
2019-03-31 -£271,564 £88,429 £8,914
2018-03-31 -£410,330 £68,274 £13,424
2017-03-31 £662,751 -£424,050 £53,280 £10,396
2016-03-31 £697,133 -£436,686 £65,450 £17,523
2015-03-31 £766,233 -£705,804 £57,667
2014-03-31 £748,933 -£738,441 £35,864
2013-03-31 £1,056,525 -£920,293 £0
2012-03-31 £1,114,249 -£974,878 £454
2011-03-31 £1,294,104 -£1,117,044 £56,033

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£1,992