Company Information & Financial DataCedar Capital Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1H
|
10 Apr 2018 |
Reveal name
London, London, W1H
|
10 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1H
|
10 Apr 2018 | 21 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
|
---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,174,220 | £4,408,950 | £5,062,906 | £5,064,545 | £758,409 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,510,862 | £139,621 | £108,807 | £426,418 | £667,644 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,310,000 | £4,964,631 | £5,246,094 | £5,442,927 | £1,601,672 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-135,780 | £-555,681 | £-183,188 | £-378,382 | £-843,263 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£267,822 | £438,972 | £642,086 | £862,281 | £1,080,266 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-135,780 | £-555,681 | £-183,188 | £-378,382 | £-843,263 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,510,762 | £139,521 | £108,707 | £418,797 | £667,544 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-135,880 | £-555,781 | £-183,288 | £-378,482 | £-843,363 |
Source: Companies House
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Key: N/A = Not Available