Cedar Family Investments Limited
Activities of other holding companies n.e.c. · Cleadon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,323,811
Cash
£1,760,536
Turnover
—
Profit / loss
—
Current assets
£3,515,355
Creditors < 1 year
£92,468
Equity
£19,323,811
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,323,811 | — | £19,435,635 | — | £18,976,160 | £19,355,201 |
| Equity | £19,323,811 | — | £19,435,635 | — | £18,976,160 | £19,355,201 |
| Assets | ||||||
| Fixed assets | £15,900,924 | — | £11,281,082 | — | £16,448,389 | £19,355,201 |
| Property, plant & equipment | £32,120 | — | £0 | — | — | — |
| Current assets | £3,515,355 | — | £8,192,604 | — | £3,528,077 | £0 |
| Cash at bank | £1,760,536 | — | £7,691,992 | — | £3,527,468 | £0 |
| Debtors | £1,754,819 | — | £500,612 | — | £609 | £0 |
| Liabilities | ||||||
| Creditors within one year | £92,468 | — | £38,051 | — | £1,000,306 | £0 |
| Net current assets | £3,422,887 | — | £8,154,553 | — | £2,527,771 | £0 |
| Assets less current liabilities | £19,323,811 | — | £19,435,635 | — | £18,976,160 | £19,355,201 |
| People & pay | ||||||
| Average employees | 4 | — | 2 | — | 2 | 0 |
| Source evidence | 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.