Codefine Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,192,170
Cash
£38,345
Turnover
—
Profit / loss
£16,744
Current assets
£127,345
Creditors < 1 year
—
Equity
£1,192,170
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,192,170 | £1,195,426 | £1,196,263 | £1,207,132 | £1,200,667 | £1,197,903 | — | — | — | — | — | — | — | — | — | £6,324 | £6,603 | £9,460 |
| Equity | £1,192,170 | £1,195,426 | £1,196,263 | £1,207,132 | £1,200,667 | £1,197,903 | £1,195,426 | £1,189,930 | £1,185,097 | −£3,291 | −£3,347 | £37 | £81 | £2,384 | £6,049 | £6,324 | £6,603 | £9,460 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,200 | £15,200 | £15,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,200 | £15,200 | £15,200 | £15,200 | £15,200 | £15,200 | £15,200 | £15,200 |
| Current assets | £127,345 | £16,533 | £19,332 | £29,216 | £31,241 | £12,841 | £8,119 | £3,801 | £383 | £15,368 | £1,952 | — | — | — | — | £1,523 | £2,920 | £5,427 |
| Cash at bank | £38,345 | £1,533 | £1,287 | £5,917 | £3,534 | £8,176 | £7,835 | £1,477 | £110 | £8,561 | £1,952 | £449 | £1,676 | £3,463 | £481 | £1,523 | £2,920 | £5,427 |
| Debtors | £89,000 | £15,000 | £18,045 | £23,299 | £27,707 | £4,665 | £284 | £2,324 | £273 | £6,807 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,499 | £15,612 | £16,795 | £16,279 | £9,632 | — | — | — |
| Net current assets | −£3,971 | £2,426 | £6,264 | £20,132 | £15,667 | −£2,097 | −£4,574 | −£10,070 | −£14,903 | −£18,491 | −£18,547 | −£15,163 | −£15,119 | −£12,816 | −£9,151 | −£8,876 | −£8,597 | −£5,740 |
| Assets less current liabilities | £1,196,029 | £1,202,426 | £1,206,264 | £1,220,132 | £1,215,667 | £1,197,903 | £1,195,426 | £1,189,930 | £1,185,097 | −£3,291 | −£3,347 | £37 | £81 | £2,384 | £6,049 | £6,324 | £6,603 | £9,460 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £16,744 | — | — | £16,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
Outstanding