Cedar Investments (Bournemouth) Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£463,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,793
Creditors < 1 year
£24,083
Equity
£463,710
Average employees
0
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 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £463,710 | £473,442 | — | £488,729 | £496,038 | £504,278 | £510,492 | £518,909 | £518,909 | £523,746 | £536,099 | £816,292 | £821,557 | £829,074 | £832,531 |
| Equity | £463,710 | £473,442 | — | £488,729 | £496,038 | £504,278 | £510,492 | £518,909 | £518,909 | £523,746 | £536,099 | £816,292 | — | — | — |
| Assets | |||||||||||||||
| Current assets | £487,793 | £497,241 | — | £513,412 | £522,402 | £536,461 | £546,654 | £580,280 | £580,280 | £580,377 | £581,120 | £855,263 | £853,528 | £854,795 | £855,890 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £209 | £1,826 | £3,121 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £853,319 | £852,969 | £852,769 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,083 | £23,799 | — | £23,483 | £25,164 | £30,983 | £34,962 | £58,721 | £58,721 | £50,771 | £45,021 | £38,971 | £31,971 | £25,721 | £23,359 |
| Net current assets | £463,710 | £473,442 | — | £489,929 | £497,238 | £505,478 | £511,692 | £521,559 | £521,559 | £529,606 | £536,099 | £816,292 | £821,557 | £829,074 | £832,531 |
| Assets less current liabilities | £463,710 | £473,442 | — | £489,929 | £497,238 | £505,478 | £511,692 | £521,559 | £521,559 | £529,606 | £536,099 | £816,292 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-03-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-03-24 · satisfied 2011-02-24
All monies
SatisfiedAll Assets · created 1998-11-02 · satisfied 2010-11-01
All monies
Satisfied