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Companies/05370296

Coddan Cpm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
£36,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,173
Creditors < 1 year
£61,957
Equity
£36,050
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£36,050£22,463£1,452£30,366£14,655£4,022£3,843£3,697£4,576−£5,378£3,941£3,885£3,417£1,086£4,035£85,000£55,632−£28,607£31,529
Equity£36,050£22,463£1,452£30,366£14,655£4,022£3,843£3,697£4,576−£5,378£3,941£3,885£3,417£1,086£4,035£85,000£55,632−£28,607£31,529
Assets
Fixed assets£1£1,124£2,248£3,371£1£1£337£674£1,181£343£1,079£1,130£1,694£3,569£5,667£10,286£12,858£15,441£14,667
Property, plant & equipment——————————£1,079£1,130£1,694£3,569£5,667£10,286£12,858£14,921£14,147
Current assets£36,173£44,815£79,654£137,044£151,789£65,757£79,176£40,335£66,776£24,479£57,785£82,205£65,854£104,700£74,198£94,221£77,058£177,220£58,950
Cash at bank——————————£8,968£10,637£9,765£19,574£24,774£10,088£23,645£128,483£22,953
Debtors——————————£48,817£71,568£56,089£85,126£49,424£84,133£53,413£48,737£35,997
Liabilities
Creditors within one year£61,957£48,845£49,822£54,000£81,185£62,475£69,320£30,062£63,381£30,200£53,370£74,666£56,215——————
Creditors after one year£756£11,269£22,122£44,149£50,000£0————£1,553£4,784£7,916——————
Net current assets−£25,784−£4,030£29,832£83,044£70,604£4,021£9,856£10,273£3,395−£5,721£4,415£7,539£9,639£8,371£11,535£74,714£42,774−£35,048£16,862
Assets less current liabilities£25,783£2,906£32,080£86,415£70,605£4,022£10,193£10,947£4,576−£5,378£5,494£8,669£11,333£11,940£17,202£85,000£55,632−£19,607£31,529
People & pay
Average employees——78866————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.