Comeg Construction Limited
Construction of domestic buildings · Didcot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£98,981
Cash
£116,120
Turnover
—
Profit / loss
—
Current assets
£119,808
Creditors < 1 year
£15,111
Equity
−£98,981
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£98,981 | −£143,065 | −£505,370 | −£251,927 | −£246,798 | −£241,410 | −£239,699 | −£196,026 | £0 | −£100 | −£89,359 | £0 | −£88,359 | −£89,247 | −£88,745 | −£88,328 | −£85,757 |
| Equity | −£98,981 | −£143,065 | −£505,370 | −£251,927 | −£246,798 | −£241,410 | −£239,699 | −£196,026 | £0 | −£100 | −£89,359 | £0 | −£88,359 | −£89,247 | −£88,745 | −£88,328 | −£85,757 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £125 | £0 | £125 | £125 | £273 | £636 | £999 |
| Property, plant & equipment | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | £125 | £0 | £125 | £125 | £273 | £636 | £999 |
| Current assets | £119,808 | £143,707 | £34,187 | £807 | £21 | — | £9,977 | £11,962 | £0 | £0 | £120 | £0 | £120 | £232 | £586 | £2,928 | £2,915 |
| Cash at bank | £116,120 | £141,889 | £17,406 | £19 | £21 | £8,596 | £9,968 | £6,271 | — | — | £120 | £0 | £120 | £120 | £122 | £13 | — |
| Debtors | £3,688 | £1,818 | £16,781 | £788 | — | — | £9 | £5,691 | — | — | — | £0 | £0 | £112 | £464 | £2,915 | £2,915 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,111 | £2,500 | £720 | £5,120 | £720 | — | £349,676 | £207,988 | £0 | £0 | £89,604 | £0 | £89,604 | — | — | — | — |
| Creditors after one year | £203,678 | £284,272 | £638,837 | £347,614 | £346,099 | £350,006 | — | — | £0 | £0 | — | £0 | £0 | £89,604 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £100 | — | £0 | £0 | — | — | — | — |
| Net current assets | £104,697 | £141,207 | £33,467 | −£4,313 | −£699 | £8,596 | −£339,699 | −£196,026 | £0 | £0 | −£89,484 | £0 | −£89,484 | £232 | −£89,018 | −£88,964 | −£86,756 |
| Assets less current liabilities | £104,697 | £141,207 | £133,467 | £95,687 | £99,301 | £108,596 | — | — | £0 | £0 | −£89,359 | £0 | −£88,359 | £357 | −£88,745 | −£88,328 | −£85,757 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-27 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2017-12-06 · satisfied 2023-10-20
—
SatisfiedShares · created 2007-11-12 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 2007-08-17 · satisfied 2017-11-28
All monies
Satisfied