Costdeal Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£89,713
Cash
£4,710
Turnover
—
Profit / loss
—
Current assets
£562,231
Creditors < 1 year
—
Equity
£89,713
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,713 | £87,119 | — | — | — | — | — | — | — | — | — | — | — | — | −£119,677 | −£141,854 |
| Equity | £89,713 | £87,119 | £84,289 | £77,275 | £63,710 | £55,020 | £51,621 | £11,093 | −£33,748 | −£47,278 | −£112,878 | −£140,581 | −£190,845 | −£107,407 | −£119,677 | −£141,854 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,232 | £1,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £346 | £805 | £1,458 | £1,045 | £1,232 | £1,093 |
| Current assets | £562,231 | £705,071 | £733,024 | £760,479 | £722,350 | £775,954 | £776,897 | £738,988 | £531,672 | £1,183,943 | £873,615 | £640,575 | £1,060,623 | £765,541 | £1,177,711 | £855,054 |
| Cash at bank | £4,710 | £10,245 | £10,676 | £10,748 | £1,370 | £6 | £2,538 | £1,790 | £8,960 | £10 | £88 | £156,590 | £35,182 | £24,848 | £18 | £1,847 |
| Debtors | £557,521 | £694,826 | £722,348 | £749,731 | £720,980 | £775,948 | £774,359 | £737,198 | £522,712 | £1,183,933 | £702,155 | £318,635 | £5,839 | £5,693 | £12,919 | £5,436 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,231,221 | £986,839 | £781,961 | £1,252,926 | £873,993 | — | — |
| Net current assets | £89,713 | £87,119 | £84,289 | £77,275 | £63,710 | £55,020 | £51,621 | £11,093 | −£33,748 | −£47,278 | −£113,224 | −£141,386 | −£192,303 | −£108,452 | −£11,942 | −£142,947 |
| Assets less current liabilities | £89,713 | £87,119 | £84,289 | £77,275 | £63,710 | £55,020 | £51,621 | £11,093 | −£33,748 | −£47,278 | −£112,878 | −£140,581 | −£190,845 | −£107,407 | −£10,710 | −£141,854 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2012-08-15
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OutstandingProperty · created 2012-08-15
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-08-10
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OutstandingUnknown · created 2012-08-10
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OutstandingAll Assets · created 2012-08-10
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OutstandingFixed · created 2003-01-27
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OutstandingProperty · created 2000-12-01
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OutstandingProperty · created 2000-12-01
£230,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1995-01-27
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OutstandingShow 5 satisfied / released
Fixed · created 2009-06-26 · satisfied 2012-12-22
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SatisfiedFixed · created 2007-04-30 · satisfied 2012-12-22
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SatisfiedProperty · created 2006-01-19 · satisfied 2012-08-11
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SatisfiedProperty · created 2000-10-24 · satisfied 2006-06-08
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SatisfiedAll Assets · created 1995-01-23 · satisfied 2001-06-28
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Satisfied