CEDARR PROPERTIES LIMITED

Company number NI621528 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2023 2024 2025 Total assets 2014: £100 Total assets 2015: £9,100 Total assets 2016: £10,100 Total assets 2017: £260,093 Total assets 2018: £1,092,180 Total assets 2023: £1,199,730 Total assets 2024: £1,199,730 Total assets 2025: £1,206,584 Total assets Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £93 Net assets 2018: £100 Net assets 2023: £271,379 Net assets 2024: £271,379 Net assets 2025: £271,379 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£9,000 Total liabilities 2016: -£10,000 Total liabilities 2017: -£75,000 Total liabilities 2018: -£948,080 Total liabilities 2023: -£928,351 Total liabilities 2024: -£928,351 Total liabilities 2025: -£935,205 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,206,584 -£935,205 £271,379 £25 2
2024-10-31 £1,199,730 -£928,351 £271,379 £25 2
2023-10-31 £1,199,730 -£928,351 £271,379 £25
2018-11-30 £1,092,180 -£948,080 £100 £30,953
2017-11-30 £260,093 -£75,000 £93 £0
2016-11-30 £10,100 -£10,000 £100
2015-11-30 £9,100 -£9,000 £100 £100
2014-11-30 £100 £0 £100 £100

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