Cedar Lettings Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£56,476
Cash
£619,349
Turnover
—
Profit / loss
—
Current assets
£1,130,027
Creditors < 1 year
£1,088,149
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,476 | £101,840 | £35,222 | £2,150 | −£211,532 | £79,096 | £315,722 | £552,669 | £653,157 | £672,266 | £564,274 | £496,907 | £376,977 | £485,065 | £183,717 | £109,988 |
| Equity | — | — | — | — | — | — | — | — | £653,157 | £672,266 | £564,274 | £496,907 | £376,977 | £485,065 | £183,717 | £109,988 |
| Assets | ||||||||||||||||
| Fixed assets | £14,598 | £22,472 | £32,547 | £44,198 | £56,405 | £72,638 | £38,001 | £196,942 | £203,170 | £158,768 | £160,826 | £158,115 | £161,230 | £163,066 | £172,280 | £27,459 |
| Intangible assets | £4,683 | £9,450 | £14,217 | £18,984 | £23,730 | £28,476 | £33,222 | £37,968 | £42,714 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,915 | £13,022 | £18,330 | £25,214 | £32,675 | £44,162 | £4,779 | £6,124 | £7,606 | £5,918 | £7,976 | £5,265 | £8,380 | £10,216 | £14,430 | £12,459 |
| Current assets | £1,130,027 | £1,063,892 | £1,115,809 | £1,045,008 | £840,088 | £679,397 | £529,323 | £629,394 | £782,923 | £760,062 | £634,287 | £577,811 | £455,069 | £530,455 | £157,220 | £559,884 |
| Cash at bank | £619,349 | £518,044 | £378,217 | £327,053 | £340,209 | £245,041 | £87,951 | £108,099 | £291,023 | £296,192 | £87,324 | £158,133 | £61,544 | £185,933 | £108,970 | £402,555 |
| Debtors | — | — | — | — | — | £434,356 | £441,372 | £521,295 | £491,900 | £463,870 | £546,963 | £419,678 | £393,525 | £344,522 | £48,250 | £157,329 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,088,149 | £785,035 | £776,079 | £619,237 | £546,273 | £598,785 | £251,602 | £272,146 | £331,415 | £245,431 | £229,230 | £238,035 | £237,711 | £206,586 | £143,111 | — |
| Creditors after one year | — | £199,489 | £337,055 | £467,819 | £561,752 | £74,154 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,521 | £1,521 | £1,133 | £1,609 | £984 | £1,611 | £1,870 | £2,672 | £2,334 |
| Net current assets | £41,878 | £278,857 | £339,730 | £425,771 | £293,815 | £80,612 | £277,721 | £357,248 | £451,508 | £514,631 | £405,057 | £339,776 | £217,358 | £323,869 | £14,109 | £84,863 |
| Assets less current liabilities | £56,476 | £301,329 | £372,277 | £469,969 | £350,220 | £153,250 | £315,722 | £554,190 | £654,678 | £673,399 | £565,883 | £497,891 | £378,588 | £486,935 | £186,389 | £112,322 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 16 | 16 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-10 · satisfied 2025-08-29
—
Satisfied