Cedar Vine Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,062,536
Cash
£398,059
Turnover
£466,811
Profit / loss
−£360,577
Current assets
£413,211
Creditors < 1 year
£954,081
Equity
−£1,062,536
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,062,536 | −£701,959 | — | −£572,543 |
| Equity | −£1,062,536 | −£701,959 | −£572,543 | −£572,543 |
| Assets | ||||
| Property, plant & equipment | £55,079 | £0 | — | — |
| Current assets | £413,211 | £635,464 | — | £903,034 |
| Cash at bank | £398,059 | £521,591 | — | £634,325 |
| Liabilities | ||||
| Creditors within one year | £954,081 | £572,852 | — | £638,540 |
| Creditors after one year | £24,167 | £34,167 | — | £44,167 |
| Net current assets | −£540,870 | £62,612 | — | £264,494 |
| Profit & loss | ||||
| Turnover | £466,811 | £662,935 | — | £1,134,910 |
| Gross profit | −£308,184 | −£80,943 | — | £204,408 |
| Operating profit | −£345,819 | −£129,416 | — | £78,566 |
| Profit before tax | −£346,807 | −£129,416 | — | £78,719 |
| Profit / loss | −£360,577 | −£129,416 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.