Edm-Ceco Investments (No.2) Limited
Private Limited Company · Carryduff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,501,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,162,016
Equity
£1,501,209
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,501,209 | £1,451,761 | £1,320,849 | £1,197,107 | £1,067,645 | £971,257 | £4,004,510 | £4,088,671 |
| Equity | £1,501,209 | £1,451,761 | £1,320,849 | £1,197,107 | £1,067,645 | £971,257 | £4,004,510 | £4,088,671 |
| Assets | ||||||||
| Property, plant & equipment | £3,845,045 | £3,677,060 | £3,660,968 | £3,491,869 | £3,365,683 | £3,020,793 | £6,198,284 | £6,121,861 |
| Current assets | — | — | — | — | £310,107 | £409,789 | £225,966 | — |
| Cash at bank | — | — | — | — | £177,845 | £151,323 | — | — |
| Debtors | £163,335 | £226,130 | £259,500 | £240,374 | £132,262 | £258,466 | £225,966 | £174,558 |
| Liabilities | ||||||||
| Creditors within one year | £2,162,016 | £2,122,234 | £2,274,254 | £2,210,454 | £2,281,713 | £1,456,384 | £1,347,426 | £1,065,604 |
| Creditors after one year | £316,823 | £316,629 | £316,822 | £317,322 | £319,072 | £998,990 | £1,071,583 | £1,141,101 |
| Provisions | £28,332 | £12,566 | £8,543 | £7,360 | £7,360 | £3,951 | £731 | £1,043 |
| Net current assets | −£1,998,681 | −£1,896,104 | −£2,014,754 | −£1,970,080 | −£1,971,606 | −£1,046,595 | −£1,121,460 | −£891,046 |
| Assets less current liabilities | £1,846,364 | £1,780,956 | £1,646,214 | £1,521,789 | £1,394,077 | £1,974,198 | £5,076,824 | £5,230,815 |
| People | ||||||||
| Average employees | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| 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
9 outstanding chargesProperty · created 2017-02-10
—
OutstandingUnknown · created 2008-07-08
£0
OutstandingFixed · created 2008-07-08
£0
OutstandingUnknown · created 2008-07-08
£0
OutstandingProperty · created 2008-07-08
£0
OutstandingProperty · created 2008-07-08
£0
OutstandingProperty · created 2008-07-08
£0
OutstandingProperty · created 2008-07-08
£0
OutstandingUnknown · created 2008-07-08
£0
Outstanding