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Companies/10531120

Cideva Investments Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£33,678
Cash
£9,014
Turnover
—
Profit / loss
—
Current assets
£9,014
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£33,678£28,954£25,739£24,719£37,305£27,081£1,245£3,457£30,303
Equity———————£3,457£30,303
Assets
Fixed assets£579,055£572,000£572,000£572,000£445,475£335,475£238,465£130,000£73,511
Property, plant & equipment———£572,000£445,475£335,475£238,465——
Current assets£9,014£12,520£14,004£18,533£6,546£14,799£812£2,512£25,523
Cash at bank£9,014£12,520£14,004£18,533£6,546£14,799£812——
Liabilities
Creditors£83,544£99,002£141,364£146,914£130,935£110,917£94,900——
Creditors within one year———————£118,700£14,391
Creditors after one year————————£114,946
Provisions———————£9,705£0
Net current assets−£74,530−£86,482−£127,360−£128,381−£124,389−£96,118−£94,088−£116,188£11,132
Assets less current liabilities£504,525£485,518£444,640£443,619£321,086£239,357£144,377£13,812£84,643
People & pay
Average employees00111100—
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-07-22
—
Outstanding
Fixed · created 2025-11-11
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
—
Outstanding
Unknown · created 2020-10-02
—
Outstanding
—
Outstanding
Unknown · created 2017-10-27
—
Outstanding