Codegent Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-09 · GBP
Net assets
£807,245
Cash
£848,601
Turnover
—
Profit / loss
—
Current assets
£879,125
Creditors < 1 year
£84,659
Equity
£807,245
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-0917 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £807,245 | £945,200 | £943,893 | £704,247 | £685,170 | £520,885 | £430,197 | £602,225 | £734,189 |
| Equity | £807,245 | £945,200 | £943,893 | £704,247 | £685,170 | £520,885 | — | — | — |
| Assets | |||||||||
| Fixed assets | £12,779 | £59,456 | £243,806 | £219,820 | £330,299 | £396,541 | £373,894 | £335,563 | £126,385 |
| Intangible assets | — | £49,162 | £58,000 | £58,000 | — | — | — | — | — |
| Property, plant & equipment | — | £5,144 | £6,859 | £8,009 | £10,679 | £11,714 | £15,619 | £19,218 | £14,609 |
| Current assets | £879,125 | £919,187 | £809,258 | £537,936 | £425,649 | £543,282 | £162,055 | £386,520 | £797,387 |
| Cash at bank | £848,601 | £897,079 | £684,006 | £360,191 | £195,509 | £238,518 | £46,156 | £201,520 | £606,119 |
| Debtors | £30,524 | £22,108 | £125,252 | £177,745 | £230,140 | £304,764 | £115,899 | £185,000 | £191,268 |
| Liabilities | |||||||||
| Creditors within one year | £84,659 | £33,443 | £109,171 | £53,509 | £68,749 | £416,829 | £105,752 | £119,858 | £187,347 |
| Provisions | — | — | — | — | £2,029 | £2,109 | — | — | £2,236 |
| Net current assets | £794,466 | £885,744 | £700,087 | £484,427 | £356,900 | £126,453 | £56,303 | £266,662 | £610,040 |
| Assets less current liabilities | — | — | — | — | £687,199 | £522,994 | £430,197 | £602,225 | £736,425 |
| People & pay | |||||||||
| Average employees | 5 | 3 | 3 | 3 | 6 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2011-01-27 · satisfied 2021-04-27
FOUR THOUSAND FIVE HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2006-06-23 · satisfied 2021-04-27
£4,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied