Cedareast Investments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,579,054
Cash
£435,215
Turnover
—
Profit / loss
—
Current assets
£495,628
Creditors < 1 year
£241,574
Equity
£7,579,054
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,579,054 | £4,672,431 | £4,346,899 | £4,049,362 | £3,843,278 | £3,640,270 | £3,407,443 | £3,191,607 | £2,887,054 | £2,639,295 | — |
| Equity | £7,579,054 | £4,672,431 | £4,346,899 | £4,049,362 | £3,843,278 | £3,640,270 | £3,407,443 | £3,191,607 | £2,887,054 | £2,639,295 | £2,402,270 |
| Assets | |||||||||||
| Fixed assets | £7,325,000 | £4,357,831 | £4,232,967 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,325,000 | £4,357,831 | £4,232,967 | — | — | — | — | — | — | — | £2,824,191 |
| Current assets | £495,628 | £506,633 | £260,785 | £423,432 | £1,048,246 | £874,640 | £582,268 | £1,221,283 | £402,284 | £275,310 | — |
| Cash at bank | £435,215 | £327,134 | £61,097 | £361,282 | £958,555 | £801,390 | £410,801 | £1,156,368 | £346,243 | £221,592 | — |
| Debtors | £60,413 | £179,499 | £199,688 | £62,150 | £89,691 | £73,250 | £171,467 | £64,915 | £56,041 | £53,718 | £16,166 |
| Liabilities | |||||||||||
| Creditors within one year | £241,574 | £192,033 | £146,853 | £188,241 | £119,995 | £120,782 | £67,301 | £175,918 | £193,642 | £212,358 | £245,853 |
| Creditors after one year | — | — | — | £398,913 | £16,761 | £25,821 | £19,757 | £281,505 | £380,962 | £247,848 | £380,797 |
| Net current assets | £254,054 | £314,600 | £113,932 | £235,191 | £928,251 | £753,858 | £514,967 | £1,045,365 | £208,642 | £62,952 | −£41,124 |
| Assets less current liabilities | £7,579,054 | £4,672,431 | £4,346,899 | £4,448,275 | £3,860,039 | £3,666,091 | £3,427,200 | £3,473,112 | £3,268,016 | £2,887,143 | £2,783,067 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2021-06-22 · satisfied 2024-03-25
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SatisfiedProperty · created 2021-06-22 · satisfied 2024-03-25
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SatisfiedUnknown · created 2021-06-22 · satisfied 2024-03-25
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SatisfiedUnknown · created 2018-08-13 · satisfied 2024-03-25
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SatisfiedUnknown · created 2018-08-13 · satisfied 2024-03-25
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SatisfiedProperty · created 2018-08-13 · satisfied 2024-03-25
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SatisfiedProperty · created 2018-08-13 · satisfied 2024-03-25
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SatisfiedFixed · created 2017-01-20 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2024-03-25
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SatisfiedFixed · created 2015-03-18 · satisfied 2024-03-25
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SatisfiedFixed · created 2015-03-18 · satisfied 2024-03-25
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SatisfiedFixed · created 2015-03-18 · satisfied 2024-03-25
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SatisfiedFixed · created 2015-03-18 · satisfied 2018-02-26
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SatisfiedProperty · created 2001-12-05 · satisfied 2018-02-26
£0
SatisfiedProperty · created 2001-07-30 · satisfied 2018-02-26
£0
SatisfiedProperty · created 2000-11-28 · satisfied 2018-02-26
£0
SatisfiedProperty · created 2000-11-28 · satisfied 2018-02-26
£0
SatisfiedProperty · created 1999-03-04 · satisfied 2018-02-26
£0
SatisfiedProperty · created 1997-10-17 · satisfied 2018-02-26
£0
SatisfiedProperty · created 1997-10-17 · satisfied 2018-02-26
£0
SatisfiedProperty · created 1995-11-11 · satisfied 2018-02-26
£0
Satisfied