Code 9 Risk Management Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,302
Cash
£1,654
Turnover
—
Profit / loss
—
Current assets
£42,095
Creditors < 1 year
—
Equity
£6,302
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,302 | £13,493 | £8,902 | £32,108 | £27,400 | £18,282 | £236 | −£42,234 | −£21,302 | £1 |
| Equity | £6,302 | £13,493 | £8,902 | £32,108 | — | — | £236 | −£42,234 | −£21,302 | £1 |
| Assets | ||||||||||
| Fixed assets | £46,659 | £62,557 | £34,640 | £38,664 | £58,355 | £31,032 | — | — | — | — |
| Property, plant & equipment | £46,659 | £53,307 | £34,640 | — | £58,355 | £31,032 | £16,025 | £6,599 | £7,927 | — |
| Current assets | £42,095 | £57,249 | £106,978 | £76,582 | £310,975 | £195,818 | £138,709 | £11,499 | £9,022 | £1,000 |
| Cash at bank | £1,654 | £13,227 | £73 | — | £6,493 | £20,804 | £10,084 | £3,222 | £2,263 | £1,000 |
| Debtors | £39,496 | £43,219 | £105,960 | — | £304,482 | £175,014 | £128,625 | £8,277 | £6,759 | — |
| Stock | £945 | £803 | £945 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £291,930 | £200,353 | — | — | — | — |
| Creditors within one year | — | — | — | £43,083 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £40,706 | — | — | — | — | — | — |
| Provisions | £8,865 | £10,128 | £0 | — | — | — | £1,873 | £1,254 | £1,506 | — |
| Net current assets | −£12,936 | −£3,716 | −£5,012 | £34,150 | £19,045 | −£4,535 | −£6,672 | −£39,146 | −£27,723 | £1 |
| Assets less current liabilities | £33,723 | £58,841 | £29,628 | £72,814 | £77,400 | £26,497 | £9,353 | −£32,547 | −£19,796 | £1 |
| People & pay | ||||||||||
| Average employees | 28 | 58 | 57 | 20 | 38 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-09-06 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2019-05-10 · satisfied 2019-06-28
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Satisfied