Ceder'S Drinks Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
£464,853
Turnover
—
Profit / loss
—
Current assets
£490,988
Creditors < 1 year
—
Equity
£406,245
Average employees
1
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 | 2021-06-3012 months | 2020-06-307 months | 2019-11-3012 months | 2018-11-2912 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£6,208 |
| Equity | £406,245 | −£2,976 | −£33,797 | −£6,208 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £490,988 | £1,100,977 | £1,060,123 | £1,728,188 |
| Cash at bank | £464,853 | £214,737 | £526,946 | £1,599,593 |
| Debtors | £26,135 | £654,290 | £398,507 | £3,933 |
| Stock | £0 | £231,950 | £134,670 | £124,662 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,734,396 |
| Net current assets | £406,245 | −£2,976 | −£33,797 | −£6,208 |
| Assets less current liabilities | £406,245 | −£2,976 | −£33,797 | −£6,208 |
| People & pay | ||||
| Average employees | 1 | 2 | 1 | 0 |
| Source evidence | 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.