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Companies/SC272462

Codemeal Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · company scope

Net assets
£702,310
Cash
£73,492
Turnover
—
Profit / loss
—
Current assets
£73,492
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-25GBP · company2024-02-25GBP · company2023-02-25GBP · unknown2022-02-25GBP · unknown2021-02-25GBP · unknown2020-02-25GBP · unknown2019-02-25GBP · unknown2018-02-25GBP · unknown2017-02-25GBP · unknown2016-02-25GBP · unknown2015-02-25GBP · unknown
Balance sheet
Net assets£702,310£681,409£473,215£448,757£417,526£375,979£353,928£321,839£307,883£304,617£267,929
Equity———————£321,839£307,883£304,617£267,929
Assets
Fixed assets£1,116,000£1,116,000£944,247£944,247£944,247£944,247£908,441————
Property, plant & equipment£1,116,000£1,116,000£944,247£944,247£944,247£944,247£908,441————
Current assets£73,492£77,043£72,081£94,130£115,562£76,707£160,475£163,809£172,457£105,462£50,877
Cash at bank£73,492£14,873£9,911£24,960£49,919£8,107£72,320£9,855£5,173£73,647£13,763
Debtors£0£62,170£62,170£69,170£65,643£68,600£88,155£153,954£167,284£31,815£37,114
Liabilities
Creditors£386,219£381,570£383,097£401,245£423,907£441,272£491,354————
Creditors within one year——————————£535,606
Creditors after one year——————————£257,496
Net current assets−£312,727−£304,527−£311,016−£307,115−£308,345−£364,565−£330,879−£342,843−£311,574−£357,854−£484,729
Assets less current liabilities£803,273£811,473£633,231£637,132£635,902£579,682£577,562£565,598£570,550£588,285£525,425
People
Average employees000000111——
Source evidenceView filing 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

25 outstanding charges
Unknown · created 2015-09-15
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Outstanding
Unknown · created 2015-09-15
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Unknown · created 2015-09-15
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Unknown · created 2015-09-15
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Unknown · created 2015-09-15
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Unknown · created 2015-09-15
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Outstanding
Floating · created 2015-08-19
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Outstanding
Unknown · created 2011-06-28
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Outstanding
Unknown · created 2011-06-28
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Unknown · created 2011-06-28
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Unknown · created 2011-06-28
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Unknown · created 2011-06-28
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Outstanding
All Assets · created 2011-06-22
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Outstanding
Unknown · created 2008-11-17
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Outstanding
Unknown · created 2008-05-01
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Outstanding
Unknown · created 2008-04-21
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Outstanding
Unknown · created 2008-04-21
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Outstanding
Unknown · created 2008-04-22
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Outstanding
Unknown · created 2008-04-22
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Outstanding
Unknown · created 2007-10-09
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Outstanding
Unknown · created 2007-10-09
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Unknown · created 2007-10-09
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Outstanding
All Assets · created 2007-10-02
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Outstanding
Unknown · created 2006-03-08
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Outstanding
Unknown · created 2006-03-02
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Outstanding
Show 3 satisfied / released
Unknown · created 2008-04-22 · satisfied 2011-06-28
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Satisfied
Unknown · created 2006-03-08 · satisfied 2011-06-28
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Satisfied
All Assets · created 2006-02-01 · satisfied 2015-09-16
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Satisfied