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Companies/03516096

Cedarlane Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · 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 employees64
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2024-11-04
—
Outstanding
All Assets · created 1998-04-07
All monies
Outstanding
Property · created 1998-04-07
All monies
Outstanding