Cedra Investments Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£24,902

Cash

£10,305

Turnover

—

Profit / loss

—

Current assets

£110,305

Creditors < 1 year

£68,680

Equity

−£24,902

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	−£24,902	£12,877	−£36,571	£6,967	£2,310	£2,860	£3,252	−£162
Equity	−£24,902	£12,877	−£36,571	£6,967	£2,310	£2,860	£3,252	−£162
Assets
Property, plant & equipment	£1,252,343	£1,250,693	£1,250,693	£631,413	£648,815	£544,587	£119,286	£119,286
Current assets	£110,305	£24,509	£58,841	£32,777	£9,371	—	—	—
Cash at bank	£10,305	£4,509	£58,841	£32,143	£9,371	£23,475	£12,088	£7,877
Debtors	£100,000	£20,000	—	£634	—	—	—	—
Liabilities
Creditors within one year	£68,680	£99,775	£171,739	£178,557	£177,925	£35,999	£763	£1,327
Creditors after one year	£1,318,870	£1,162,550	£1,174,366	£478,666	£477,951	£529,203	£127,359	£125,998
Net current assets	£41,625	−£75,266	−£112,898	−£145,780	−£168,554	−£12,524	£11,325	£6,550
Assets less current liabilities	£1,293,968	£1,175,427	£1,137,795	£485,633	£480,261	£532,063	£130,611	£125,836
People
Average employees	0	0	0	0	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing