Codmore Ventures Limited
Buying and selling of own real estate · Southport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,858
Cash
£18,205
Turnover
—
Profit / loss
—
Current assets
£95,503
Creditors < 1 year
£2,852
Equity
—
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,858 | −£2,206 | £2 |
| Assets | |||
| Current assets | £95,503 | £77,252 | £34,029 |
| Cash at bank | £18,205 | £25,867 | £2 |
| Debtors | £53,135 | £27,222 | £4,578 |
| Stock | £24,163 | £24,163 | £29,449 |
| Liabilities | |||
| Creditors within one year | £2,852 | £0 | £34,027 |
| Creditors after one year | £1,044,720 | £1,041,385 | £0 |
| Net current assets | £92,651 | £77,252 | £2 |
| Assets less current liabilities | £1,054,578 | £1,039,179 | £2 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-15
—
Outstanding