Cedarmarsh Limited
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,341,761
Cash
£926,449
Turnover
—
Profit / loss
—
Current assets
£2,035,644
Creditors < 1 year
£23,195
Equity
£2,341,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,341,761 | £2,411,615 | £2,351,385 | £2,035,183 | £1,439,498 | £1,227,845 | £1,251,285 | £895,910 | — | £632,699 | £544,785 | £389,228 | £309,357 | £277,845 |
| Equity | £2,341,761 | £2,411,615 | £2,351,385 | £2,035,183 | £1,439,498 | £1,227,845 | £1,251,285 | £895,910 | — | £632,699 | £544,785 | £389,228 | £309,357 | £277,845 |
| Assets | ||||||||||||||
| Fixed assets | £330,272 | £638,246 | — | — | — | £905,795 | £905,795 | £905,795 | £826,795 | £791,795 | £595,002 | £518,686 | £357,539 | £320,000 |
| Property, plant & equipment | £272 | £0 | — | £826,795 | £826,795 | £826,795 | £826,795 | £826,795 | £826,795 | £791,795 | — | — | — | — |
| Current assets | £2,035,644 | £1,803,408 | £1,752,982 | £1,257,618 | £819,814 | £571,958 | £573,449 | £294,230 | £317,573 | £268,898 | £306,601 | £271,807 | £364,397 | £121,991 |
| Cash at bank | £926,449 | £604,289 | £668,614 | £365,176 | £213,535 | £81,924 | £165,349 | £99,230 | £8,226 | £68,474 | — | £141,902 | £13,970 | £50,643 |
| Debtors | £10,661 | £11,569 | £15,223 | £3,000 | — | £148,823 | £142,325 | £10,000 | £150,347 | £200,424 | — | £129,905 | £350,427 | £71,348 |
| Stock | — | — | — | £889,442 | £606,279 | £341,211 | £265,775 | £185,000 | £159,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,195 | £29,079 | £36,602 | £18,580 | £39,796 | £11,940 | £42,831 | £109,304 | £263,201 | £151,209 | £216,184 | £144,552 | £302,579 | £54,146 |
| Creditors after one year | — | — | — | — | £136,665 | £207,318 | £154,478 | £164,161 | £264,425 | £276,785 | £140,634 | £256,713 | £110,000 | £110,000 |
| Provisions | £960 | £960 | £51,790 | £30,650 | £30,650 | £30,650 | £30,650 | £30,650 | — | — | — | — | — | — |
| Net current assets | £2,012,449 | £1,774,329 | £1,716,380 | £1,239,038 | £780,018 | £560,018 | £530,618 | £184,926 | £54,372 | £117,689 | £90,417 | £127,255 | £61,818 | £67,845 |
| Assets less current liabilities | £2,342,721 | £2,412,575 | £2,403,175 | £2,065,833 | £1,606,813 | £1,465,813 | £1,436,413 | £1,090,721 | £881,167 | £909,484 | £685,419 | £645,941 | £419,357 | £387,845 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-12-04 · satisfied 2022-07-15
—
SatisfiedFloating · created 2014-04-15 · satisfied 2018-04-24
—
SatisfiedFloating · created 2014-04-15 · satisfied 2022-03-31
—
SatisfiedProperty · created 2006-08-10 · satisfied 2018-04-24
All monies
Satisfied