Chameleon Codewing Limited
Other service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,157,209
Cash
£199,622
Turnover
—
Profit / loss
—
Current assets
£2,283,728
Creditors < 1 year
£1,150,026
Equity
£1,157,209
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,157,209 | £1,291,308 | £1,386,481 | £1,343,528 | £1,366,272 | £1,167,181 | £1,099,974 | £1,040,346 | £1,002,613 | £1,060,572 | — |
| Equity | £1,157,209 | £1,291,308 | £1,386,481 | £1,343,528 | £1,366,272 | £1,167,181 | £1,099,974 | £1,040,346 | £1,002,613 | £1,060,572 | £1,040,641 |
| Assets | |||||||||||
| Fixed assets | £27,100 | £40,467 | £58,675 | £55,582 | £70,965 | £83,269 | £70,269 | £102,221 | £149,385 | £269,787 | — |
| Property, plant & equipment | £24,410 | £36,777 | £54,985 | £51,892 | £67,275 | £82,165 | £69,165 | £101,117 | £148,281 | £268,683 | £496,026 |
| Current assets | £2,283,728 | £2,329,316 | £2,335,603 | £2,678,351 | £2,683,005 | £2,229,281 | £1,542,358 | £1,625,840 | £1,671,514 | £2,022,065 | — |
| Cash at bank | £199,622 | £77,951 | £129,698 | £377,664 | £260,034 | £442,042 | £163,928 | £311,913 | £180,363 | £212,040 | £449,691 |
| Debtors | — | — | £860,707 | £1,030,239 | £899,190 | £912,844 | £618,168 | £607,136 | £632,112 | £926,826 | — |
| Stock | — | — | — | — | — | £874,395 | £760,262 | £706,791 | £859,039 | £883,199 | £535,019 |
| Liabilities | |||||||||||
| Creditors within one year | £1,150,026 | £1,047,950 | — | £1,281,655 | £1,210,000 | £933,561 | £501,687 | — | — | — | — |
| Creditors after one year | £3,593 | £30,525 | — | £108,750 | £177,698 | £211,808 | £10,966 | £102,982 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,727 | — |
| Net current assets | £1,133,702 | £1,281,366 | £1,408,457 | £1,396,696 | £1,473,005 | £1,295,720 | £1,040,671 | £1,041,107 | £953,728 | £799,512 | — |
| Assets less current liabilities | £1,160,802 | £1,321,833 | £1,467,132 | £1,452,278 | £1,543,970 | £1,378,989 | £1,110,940 | £1,143,328 | £1,103,113 | £1,069,299 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £7,215,515 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,088,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £400,679 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £389,288 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £303,590 |
| People | |||||||||||
| Average employees | 0.39 | 0.41 | 40 | 38 | 38 | 31 | 33 | 33 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-09-02
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2001-02-20 · satisfied 2010-10-30
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SatisfiedAll Assets · created 2000-10-13 · satisfied 2010-10-30
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SatisfiedAll Assets · created 2000-03-16 · satisfied 2010-10-30
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SatisfiedUnknown · created 1999-04-12 · satisfied 2010-10-30
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SatisfiedAll Assets · created 1998-10-29 · satisfied 2001-01-17
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SatisfiedAll Assets · created 1998-10-29 · satisfied 2000-11-28
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SatisfiedShares · created 1997-03-07 · satisfied 1998-12-12
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SatisfiedProperty · created 1993-09-13 · satisfied 1997-03-22
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SatisfiedAll Assets · created 1990-07-05 · satisfied 1998-12-12
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Satisfied