Cedar (GB) Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,914,155
Cash
£370,259
Turnover
—
Profit / loss
—
Current assets
£1,545,893
Creditors < 1 year
£132,839
Equity
£1,914,155
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,914,155 | £1,949,013 | £1,563,419 | — | — | — | — | — |
| Equity | £1,914,155 | £1,949,013 | £1,563,419 | £1,698,607 | £1,779,084 | £500,288 | £500,453 | £501,009 |
| Assets | ||||||||
| Fixed assets | £501,101 | £501,101 | £501,081 | — | — | — | — | — |
| Current assets | £1,545,893 | £1,601,195 | £1,215,966 | £1,310,970 | £1,311,377 | £976,209 | £494,172 | £5,872 |
| Cash at bank | £370,259 | £787,157 | £485,739 | £249,598 | £755,592 | £926,209 | £384,172 | £5,872 |
| Debtors | £1,175,634 | £814,038 | £730,227 | £1,061,372 | £555,785 | £50,000 | £110,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £132,839 | £153,283 | £153,628 | — | — | — | — | — |
| Net current assets | £1,413,054 | £1,447,912 | £1,062,338 | £1,197,526 | £1,278,023 | −£773 | −£557 | −£1 |
| Assets less current liabilities | £1,914,155 | £1,949,013 | £1,563,419 | £1,698,607 | £1,779,084 | £500,288 | £500,453 | £501,009 |
| People & pay | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.