Codemeal Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-25GBP · company | 2024-02-25GBP · company | 2023-02-25GBP · unknown | 2022-02-25GBP · unknown | 2021-02-25GBP · unknown | 2020-02-25GBP · unknown | 2019-02-25GBP · unknown | 2018-02-25GBP · unknown | 2017-02-25GBP · unknown | 2016-02-25GBP · unknown | 2015-02-25GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | View 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 chargesUnknown · created 2015-09-15
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OutstandingFloating · created 2015-08-19
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