Companeo Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£204,290
Turnover
—
Profit / loss
—
Current assets
£220,173
Creditors < 1 year
£3,917,447
Equity
−£3,697,274
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · Amended · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | −£3,631,111 | −£3,729,791 | — | — | — | — | — | — |
| Equity | −£3,697,274 | −£3,631,111 | −£3,729,791 | −£3,535,856 | −£3,442,325 | −£3,255,639 | −£3,130,474 | −£3,701,124 | −£3,378,633 |
| Share capital | £1,620,000 | — | — | — | — | — | — | — | — |
| Retained earnings | −£5,317,274 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £220,173 | £240,610 | £305,582 | £1,240,850 | £794,098 | £1,156,621 | £569,225 | £485,645 | £701,392 |
| Cash at bank | £204,290 | £228,453 | £278,397 | £1,172,306 | £569,526 | £410,794 | £259,917 | £81,553 | £48,723 |
| Debtors | £15,883 | £12,157 | £27,185 | £68,544 | £224,572 | £745,827 | £309,308 | £404,092 | £652,669 |
| Liabilities | |||||||||
| Creditors within one year | £3,917,447 | £3,871,721 | — | £4,776,706 | £4,236,423 | £4,412,260 | £3,699,699 | — | — |
| Net current assets | −£3,697,274 | −£3,631,111 | −£3,729,791 | −£3,535,856 | −£3,442,325 | −£3,255,639 | −£3,130,474 | −£3,701,124 | −£3,378,633 |
| People & pay | |||||||||
| Average employees | — | 0 | 1 | 1 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Companeo S.A.S
- Ultimate parent
- Companeo S.A.S
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-18, signed by Isabelle ANDRE
Related parties (4)
- Companeo S.A.S · Immediate and ultimate parent · Amounts owed to group undertakings · 3,898,432
- Companeo S.A.S · Immediate and ultimate parent · Amounts owed to group undertakings · 3,852,644
- Companeo S.A.S · Holding company · Salary costs recharged · £Nil
- Companeo S.A.S · Holding company · Salary costs recharged · £16,566
Share classes (1)
- 1,620,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-08-06 · satisfied 2013-06-25
£13,757 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-29 · satisfied 2013-06-25
All monies
Satisfied