Cedarmill Developments Limited

Other specialised construction activities n.e.c. · Grays

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,919,216

Cash

£105,783

Turnover

—

Profit / loss

—

Current assets

£4,809,180

Creditors < 1 year

—

Equity

£1,919,216

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,919,216	£1,911,772	£1,886,583	£1,592,358	—	—	—	—	£1,305,966	£901,808	£488,669	£319,964	£151,924	—	—	£17,384
Equity	£1,919,216	£1,911,772	£1,886,583	£1,592,358	£1,529,015	£1,472,612	£1,469,047	£1,388,020	£1,305,966	£901,808	£488,669	£319,964	£151,924	£61,886	£25,002	£17,384
Assets
Property, plant & equipment	£786,660	£827,139	£788,058	£6,895	£9,374	£12,856	£17,359	£23,222	£29,996	£38,742	£14,156	£11,625	£0	—	—	—
Current assets	£4,809,180	£6,324,651	£4,540,820	£4,173,502	£4,216,652	£3,788,772	£4,729,571	£3,652,601	£2,569,509	£5,048,778	£4,369,235	£3,653,985	£3,954,502	£2,105,860	£126,848	£171,329
Cash at bank	£105,783	£88,078	£787,274	£46,040	£397,784	£221,618	£96,111	£217,412	£1,164,250	£750,126	£70,623	£1,571,255	£109,175	£3,169	£81,819	£55,493
Debtors	£3,293,397	£4,826,573	£1,526,806	£1,806,303	£893,434	£641,720	£1,708,026	£509,755	£265,939	£3,680,960	£4,288,392	£877,320	£1,757,013	£1,993,303	£45,029	£115,836
Stock	£1,410,000	£1,410,000	£2,226,740	£2,321,159	£2,925,434	£2,925,434	£2,925,434	£2,925,434	£1,139,320	£617,692	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,891,891	£3,343,321	£3,802,578	£2,043,974	£101,846	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Provisions	£2,526	£2,526	£0	—	—	—	—	—	—	£848	£2,831	£2,325	£0	—	—	—
Net current assets	£1,135,082	£1,127,944	£1,126,650	£1,585,463	£1,519,641	£1,459,756	£1,451,688	£1,364,798	£1,282,533	£881,727	£477,344	£310,664	£151,924	£61,886	£25,002	£17,384
Assets less current liabilities	£1,921,742	£1,955,083	£1,914,708	£1,592,358	£1,529,015	£1,472,612	£1,469,047	£1,388,020	£1,312,529	£920,469	£491,500	£322,289	£151,924	£61,886	£25,002	£17,384
People
Average employees	2	2	2	1	1	1	1	1	1	—	—	—	—	—	—	—
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