Cedarlane Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,640,844
Cash
£717,921
Turnover
—
Profit / loss
—
Current assets
£3,081,013
Creditors < 1 year
£2,284,800
Equity
£2,640,844
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,640,844 | £2,671,317 |
| Equity | £2,640,844 | £2,671,317 |
| Assets | ||
| Property, plant & equipment | £2,115,936 | £1,415,000 |
| Current assets | £3,081,013 | £3,889,323 |
| Cash at bank | £717,921 | £1,786,798 |
| Debtors | £2,363,092 | £2,102,525 |
| Liabilities | ||
| Creditors within one year | £2,284,800 | £2,347,854 |
| Creditors after one year | £271,305 | £285,152 |
| Net current assets | £796,213 | £1,541,469 |
| Assets less current liabilities | £2,912,149 | £2,956,469 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-11-04
—
OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-07-02
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OutstandingAll Assets · created 1998-04-07
All monies
OutstandingProperty · created 1998-04-07
All monies
Outstanding