Cedralane Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown 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
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 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 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-07
—
OutstandingFixed · created 2022-02-25
—
OutstandingFixed · created 2018-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-17 · satisfied 2023-11-15
—
SatisfiedFixed · created 2018-03-28 · satisfied 2022-08-08
—
Satisfied