Cedar Dean Commercial Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£231,578
Cash
£827,329
Turnover
—
Profit / loss
—
Current assets
£1,103,306
Creditors < 1 year
£891,651
Equity
£231,578
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £231,578 | £193,748 | £1,491,032 | £1,264,385 | £1,136,111 | £674,993 | £270,881 |
| Equity | £231,578 | £193,748 | £1,491,032 | £1,264,385 | £1,136,111 | £674,993 | £270,881 |
| Assets | |||||||
| Fixed assets | £47,220 | £53,284 | £63,132 | £84,150 | £46,337 | — | — |
| Property, plant & equipment | £5,731 | £11,795 | £21,643 | £42,661 | £46,337 | £30,069 | £23,934 |
| Current assets | £1,103,306 | £840,213 | £2,431,852 | £1,689,459 | £1,904,348 | £874,879 | £416,345 |
| Cash at bank | £827,329 | £377,923 | £844,703 | £876,793 | £1,249,625 | £319,955 | £359,281 |
| Debtors | £275,977 | £462,290 | £1,587,149 | £812,666 | £654,723 | £554,924 | £57,064 |
| Liabilities | |||||||
| Creditors within one year | £891,651 | £638,219 | £870,895 | £363,221 | £612,035 | £229,955 | £169,398 |
| Creditors after one year | £27,297 | £61,530 | £133,057 | £146,003 | £202,539 | — | — |
| Net current assets | £211,655 | £201,994 | £1,560,957 | £1,326,238 | £1,292,313 | £644,924 | £246,947 |
| Assets less current liabilities | £258,875 | £255,278 | £1,624,089 | £1,410,388 | £1,338,650 | £674,993 | — |
| People | |||||||
| Average employees | 7 | 8 | 11 | 10 | 10 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-04
—
OutstandingAll Assets · created 2022-07-05
—
Outstanding