Cedardrive Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,689,157

Cash

£2,323

Turnover

—

Profit / loss

—

Current assets

£6,001,181

Creditors < 1 year

—

Equity

−£4,689,157

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£4,689,157	−£3,932,819	−£3,720,638	−£3,783,676	−£3,922,078	−£3,960,017	−£3,934,416	−£3,115,660	−£3,091,967	−£2,779,465	−£2,736,133	−£2,697,568	−£2,559,173
Equity	−£4,689,157	−£3,932,819	−£3,720,638	−£3,783,676	−£3,922,078	−£3,960,017	−£3,934,416	−£3,115,660	−£3,091,967	−£2,779,465	−£2,736,133	−£2,697,568	−£2,559,173
Assets
Fixed assets	£7,338,038	£7,337,792	£7,337,152	£7,338,068	£7,338,404	£7,337,516	£7,341,608	£7,342,803	£7,342,803	£7,336,300	£6,536,300	£6,536,300	£586,300
Property, plant & equipment	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1,180,001	£1	£1	£1
Current assets	£6,001,181	£6,101,016	£5,918,483	£5,643,284	£5,315,543	£4,956,093	£4,882,961	£1,952,552	£965,947	£362,979	£363,175	£384,786	£2,736,893
Cash at bank	£2,323	£2,323	£2,323	£6,453	£1,190	£14,136	£81,457	£228,553	£13,268	£9,148	£9,386	£34,162	£54,198
Debtors	£5,730,038	£5,829,873	£5,647,340	£5,368,011	£5,045,533	£4,673,137	£4,532,684	£1,455,179	£683,859	£85,011	£84,969	£81,804	£2,413,875
Stock	£268,820	£268,820	£268,820	£268,820	£268,820	£268,820	£268,820	£268,820	£268,820	£268,820	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£7,903,420	£6,476,185	£3,859,593
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,732,188	£3,142,469	£2,022,773
Net current assets	−£11,872,195	−£11,115,611	−£10,902,790	−£10,966,744	−£11,105,482	−£11,142,533	−£4,690,824	−£4,603,263	−£4,779,570	−£4,706,978	−£7,540,245	−£6,091,399	−£1,122,700
Assets less current liabilities	−£4,534,157	−£3,777,819	−£3,565,638	−£3,628,676	−£3,767,078	−£3,805,017	£2,650,784	£2,739,540	£2,563,233	£2,629,322	−£1,003,945	£444,901	−£536,400
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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