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Companies/02696599

Codebase8 Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£526,130
Cash
£144,774
Turnover
—
Profit / loss
—
Current assets
£878,660
Creditors < 1 year
—
Equity
£526,130
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£526,130£505,222£422,670£349,605£37,850£197,576£201,747
Equity£526,130£505,222£422,670£349,605£37,850£197,576£201,747
Assets
Fixed assets£98,231£197,676£269,187£365,432£460,389£302£0
Intangible assets£58,333£158,333£258,333£358,333———
Property, plant & equipment£39,898—£10,854£7,099£2,056£302£0
Current assets£878,660£599,736£531,489£464,091£232,756£230,669£253,549
Cash at bank£144,774—£222,074£117,303£17,522£5,206£14,446
Debtors£733,886£440,887——£198,326£225,463£239,103
Stock—£1,800£3,000£2,500———
Liabilities
Creditors within one year——£299,013£407,568£194,498£33,395£51,802
Creditors after one year——£76,867£70,985£460,797——
Provisions£3,569£2,583−£2,126−£1,365———
Net current assets£523,889———£38,258£197,274£201,747
Assets less current liabilities£622,120£559,699£501,663£421,955£498,647£197,576£201,747
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-07-21 · satisfied 2020-02-10
—
Satisfied
Property · created 1999-12-24 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 1997-09-09 · satisfied 2014-09-03
All monies
Satisfied
Property · created 1993-08-16 · satisfied 2014-09-03
All monies
Satisfied