Cedafield Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,110,787
Cash
£2,573
Turnover
—
Profit / loss
£44,846
Current assets
£93,049
Creditors < 1 year
—
Equity
£1,110,787
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,110,787 | £1,115,941 | — | £979,049 | £874,881 | £774,593 | — | — | — |
| Equity | £1,110,787 | £1,115,941 | — | £979,049 | £874,881 | £774,593 | £711,554 | £674,984 | £634,602 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £93,049 | £167,147 | — | £138,294 | £103,863 | £78,123 | — | — | — |
| Cash at bank | £2,573 | £17,888 | — | £22,295 | £7,509 | £2,080 | — | — | — |
| Debtors | £90,476 | £149,259 | — | £115,999 | £96,354 | £76,043 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £284,021 | £290,092 | £299,221 | — | — | — |
| Creditors after one year | — | — | — | £1,186,031 | £1,249,697 | £1,315,116 | — | — | — |
| Provisions | — | — | — | £32,262 | £32,262 | £32,262 | — | — | — |
| Net current assets | −£149,356 | −£72,604 | — | −£145,727 | −£186,229 | −£221,098 | — | — | — |
| Assets less current liabilities | £2,193,713 | £2,270,465 | — | £2,197,342 | £2,156,840 | £2,121,971 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £44,846 | £64,247 | — | £104,168 | £100,288 | £63,039 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-10-11
—
OutstandingAll Assets · created 2019-10-11
—
OutstandingProperty · created 2019-10-11
—
OutstandingShow 5 satisfied / released
Floating · created 2016-09-13 · satisfied 2019-11-12
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2020-01-03
—
SatisfiedProperty · created 2001-09-07 · satisfied 2016-04-20
All monies
SatisfiedUnknown · created 2001-09-07 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2001-09-07 · satisfied 2016-04-20
All monies
Satisfied