The Coddy Shack Limited
Licensed restaurants · Looe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£944,766
Cash
£26,041
Turnover
—
Profit / loss
—
Current assets
£336,680
Creditors < 1 year
£174,683
Equity
£944,766
Average employees
1
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £944,766 | £682,733 | £493,325 | £448,235 | £221,706 | £48,459 | £9,549 | £56,847 | £73,076 | −£14,965 |
| Equity | £944,766 | £682,733 | £493,325 | £448,235 | £221,706 | £48,459 | £9,549 | £56,847 | £73,076 | −£14,965 |
| Assets | ||||||||||
| Fixed assets | £1,283,812 | £1,345,083 | £1,335,412 | £1,207,487 | £181,569 | £67,149 | £31,159 | £19,501 | £16,245 | £0 |
| Property, plant & equipment | £1,283,812 | £1,345,083 | £1,335,412 | £1,207,487 | — | — | — | — | — | — |
| Current assets | £336,680 | £392,710 | £104,504 | £204,997 | £260,627 | £32,629 | £38,835 | £17,672 | £13,694 | £20,024 |
| Cash at bank | £26,041 | £3,344 | £15,655 | £133,818 | — | — | — | — | — | — |
| Debtors | £310,639 | £389,366 | £33,849 | £53,179 | — | — | — | — | — | — |
| Stock | — | — | £55,000 | £18,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £174,683 | £252,470 | £248,280 | £136,640 | £68,561 | £51,046 | £69,238 | £57,713 | £63,051 | £34,989 |
| Creditors after one year | £501,043 | £802,590 | £698,311 | £827,609 | £151,929 | £273 | £10,305 | £36,307 | £39,964 | £0 |
| Net current assets | £161,997 | £140,240 | −£143,776 | £68,357 | £192,066 | −£18,417 | −£30,403 | −£40,041 | −£49,357 | −£14,965 |
| Assets less current liabilities | £1,445,809 | £1,485,323 | £1,191,636 | £1,275,844 | £373,635 | £48,732 | £756 | £20,540 | £33,112 | −£14,965 |
| People | ||||||||||
| Average employees | 1 | 20 | 20 | 20 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-28
—
OutstandingFixed · created 2021-07-28
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Outstanding