CEDARS RESTAURANT LTD

Company number 11246982 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,973 Total assets 2023: £7,578 Total assets 2024: £11,914 Total assets 2025: £9,381 Total assets Net assets 2019: £13,762 Net assets 2020: £33,716 Net assets 2021: £54,669 Net assets 2022: -£77,582 Net assets 2023: -£89,670 Net assets 2024: -£80,765 Net assets 2025: -£65,353 Net assets Total liabilities 2019: -£16,962 Total liabilities 2020: -£36,616 Total liabilities 2021: -£86,481 Total liabilities 2022: -£50,767 Total liabilities 2023: -£75,914 Total liabilities 2024: -£75,072 Total liabilities 2025: -£61,332 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,381 -£61,332 -£65,353 £127 1
2024-03-31 £11,914 -£75,072 -£80,765 £4,946 1
2023-03-31 £7,578 -£75,914 -£89,670 £728
2022-03-31 £1,973 -£50,767 -£77,582 £973
2021-03-31 -£86,481 £54,669
2020-03-31 -£36,616 £33,716
2019-03-31 -£16,962 £13,762

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,402
Owed to suppliers
£29,123