Cedralane Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£366,368

Cash

£38,057

Turnover

—

Profit / loss

£48,530

Current assets

£50,725

Creditors < 1 year

—

Equity

£366,368

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£366,368	£317,838	£282,168	£262,441	£257,635	£252,787	£255,662	£246,668	—	—	—	—	—	—	−£1,504
Equity	£366,368	£317,838	£282,168	£262,441	£257,635	£252,787	£255,662	£246,668	£241,227	£140,439	£138,903	£13,125	£6,629	£1,098	−£1,504
Assets
Fixed assets	£1,593,192	£1,593,283	£1,593,390	£1,189,813	£856,667	£856,841	£857,047	£562,399	£562,683	£451,994	£452,345	£335,630	£336,116	—	£173,227
Property, plant & equipment	£516	£607	£714	£840	£988	£1,162	£1,368	£1,609	£1,893	£1,994	£2,345	£2,758	£3,244	£183,731	£173,227
Current assets	£50,725	£34,192	£27,408	£68,669	£10,138	£5,140	£6,571	£8,938	—	—	—	—	—	—	£997
Cash at bank	£38,057	£29,937	£24,034	£4,808	£8,513	£3,515	£4,946	£8,938	£8,348	£11,637	£13,674	£9,187	£7,534	£5,966	£997
Debtors	£12,668	£4,255	£3,374	£63,861	£1,625	£1,625	£1,625	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£327,116	£331,692	£337,021	£188,599	—
Net current assets	−£542,068	−£585,595	−£884,097	−£675,937	−£398,351	−£403,373	−£400,704	−£315,731	−£321,456	−£311,555	−£313,442	−£322,505	−£329,487	−£182,633	−£174,731
Assets less current liabilities	£1,051,124	£1,007,688	£709,293	£513,876	£458,316	£453,468	£456,343	£246,668	£241,227	£140,439	£138,903	£13,125	£6,629	£1,098	−£1,504
Profit & loss
Profit / loss	£48,530	—	—	£4,806	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	1	0	1	1	1	1	1	—	—	—	—	—	—
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