CEDAR REAL ESTATE DEVELOPMENTS LTD
Company number 09195261 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £613,967 | -£38,832 | £575,135 | £16,810 | — | — | 0 |
| 2024-08-30 | £584,933 | -£34,935 | £549,986 | £38,106 | — | — | 0 |
| 2023-08-30 | — | -£210,549 | £541,566 | £210,523 | — | — | 0 |
| 2022-08-30 | — | -£216,893 | £521,186 | £203,641 | — | — | |
| 2021-08-31 | — | -£229,628 | £471,807 | £166,317 | — | — | |
| 2020-08-31 | £133,126 | -£203,130 | — | £129,348 | — | — | |
| 2019-08-31 | £601,887 | -£139,019 | — | £504,643 | — | — | |
| 2018-08-31 | £1,441,381 | -£967,646 | — | £1,436,510 | — | — | |
| 2017-08-31 | £995,789 | -£1,002,007 | — | £54,286 | — | — | |
| 2016-08-31 | £75,334 | -£472,833 | — | £23,905 | — | — | |
| 2015-08-31 | £8,467 | -£300,750 | — | £2,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Owed by customers
- £40,950
- Owed to suppliers
- £4,104