Code9 (Bristol) Limited
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£254,168
Cash
£4,500
Turnover
—
Profit / loss
—
Current assets
£6,180
Creditors < 1 year
£362,509
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,168 | £345,378 | £357,472 | −£8,409 | −£3,516 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | £2 | £2 |
| Assets | ||||||||
| Current assets | £6,180 | £5,923 | £5,542 | £5,358 | £34,991 | £2 | — | — |
| Cash at bank | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — |
| Debtors | — | — | — | — | £30,491 | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £362,509 | £371,866 | £332,834 | £142,822 | £1,905,442 | — | — | — |
| Creditors after one year | £1,809,491 | £1,809,491 | £1,809,491 | £1,809,491 | — | — | — | — |
| Provisions | £100,824 | — | — | — | — | — | — | — |
| Net current assets | −£356,329 | −£365,943 | −£327,292 | −£137,464 | −£1,870,451 | £2 | £2 | £2 |
| Assets less current liabilities | £2,164,483 | £2,154,869 | £2,166,963 | £1,801,082 | −£3,516 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-10-12
—
Outstanding