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Companies/11321361

Cod N Go Limited

Private Limited Company · Holsworthy

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£47,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,735
Creditors < 1 year
£75,305
Equity
£47,342
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-313 months
Balance sheet
Net assets£47,342£31,124£41,259£24,525£14,754£19,351£10,198£0
Equity£47,342£31,124£41,259£24,525£14,754£19,351£10,198£0
Assets
Fixed assets£312,392£313,099£7,790£9,388£11,035£12,744£12,599£0
Current assets£11,735£6,469£4,390£7,920£9,529£11,537£3,030£0
Liabilities
Creditors within one year£75,305£67,067£35,252£23,827£13,111£15,761£9,689£0
Creditors after one year£296,164£283,625£18,187£18,006£22,207£27,871£16,138£0
Net current assets−£63,570−£60,598−£30,862−£15,907−£3,582−£4,224−£6,659£0
Assets less current liabilities£248,822£252,501£23,072£6,519£7,453£8,520£5,940£0
People & pay
Average employees———55540
Source evidenceView 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 charges
Fixed · created 2024-04-18
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding