Codes & Ciphers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£354
Cash
£4,133
Turnover
—
Profit / loss
—
Current assets
£4,326
Creditors < 1 year
£3,972
Equity
£354
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 | 2020-01-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-11-29 | 2014-11-30 | 2014-11-29 | 2013-11-30 | 2012-11-30 | 2012-11-29 | 2011-11-30 | 2011-11-29 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £354 | £22,376 | £32,296 | £1,370 | — | £3,979 | — | £5,037 | £18,579 | — | £14,927 | — | £28,053 | £32,827 | £17,522 | £17,053 |
| Equity | £354 | £22,376 | £32,296 | £1,370 | — | — | — | — | — | — | — | — | — | £32,827 | £17,522 | £17,053 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £7,038 | £7,980 | £8,323 | — | £9,065 | — | £9,807 | £6,843 | — | £16,483 | — | £19,698 | £16,105 | £19,735 | £23,223 |
| Property, plant & equipment | £0 | £200 | £1,142 | £1,485 | £2,227 | £2,227 | £2,969 | £2,969 | £5 | £9,645 | £9,645 | £12,860 | £12,860 | £9,267 | £12,897 | £16,385 |
| Current assets | £4,326 | £23,782 | £81,765 | £24,771 | — | £7,468 | — | £28,978 | £23,748 | — | £10,825 | — | £18,802 | £52,091 | £28,415 | £25,035 |
| Cash at bank | £4,133 | £8,837 | £18,906 | £9,402 | — | £3,373 | — | £3,865 | £20,328 | — | £10 | — | £10 | £6,578 | £10,044 | £5,352 |
| Debtors | — | — | — | £15,369 | — | £4,095 | — | £25,113 | £3,420 | — | £10,815 | — | £18,792 | £45,513 | £18,371 | £19,683 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,972 | £8,444 | £57,449 | £31,724 | — | £12,554 | — | £33,748 | £12,012 | — | £12,381 | — | £10,447 | — | — | — |
| Net current assets | £354 | — | — | −£6,953 | — | −£5,086 | — | −£4,770 | £11,736 | — | −£1,556 | — | £8,355 | £16,722 | −£2,213 | −£6,170 |
| Assets less current liabilities | £354 | £22,376 | £32,296 | — | — | — | — | — | — | — | — | — | — | £32,827 | £17,522 | £17,053 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.