Codebrand Limited
Buying and selling of own real estate · West Hampstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,304,614
Cash
£22,781
Turnover
—
Profit / loss
−£117,580
Current assets
£1,913,850
Creditors < 1 year
—
Equity
£2,304,614
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,304,614 | £2,846,664 | £3,048,278 | £2,956,159 | £3,101,712 | £3,121,365 | £3,096,284 | £3,059,522 | £2,435,907 | £2,292,124 | £2,679,482 | £2,613,938 | £2,550,660 | £190,287 | £109,825 |
| Equity | £2,304,614 | £2,846,664 | £3,048,278 | £2,956,159 | £3,101,712 | — | £3,096,284 | £3,059,522 | £2,435,907 | £2,292,124 | £2,679,482 | £2,613,938 | £2,550,660 | £190,287 | £109,825 |
| Assets | |||||||||||||||
| Fixed assets | £2,871,575 | £3,486,000 | £3,486,000 | £3,386,000 | £3,386,001 | £3,386,001 | £3,386,001 | £3,386,001 | £2,801,001 | £4,741,000 | £4,741,000 | £4,741,000 | £4,741,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,385,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,913,850 | £1,841,980 | £1,814,863 | £1,778,173 | £1,958,749 | £1,967,816 | £1,983,826 | £1,974,597 | £2,683,848 | £1,600,602 | £1,565,781 | £1,547,519 | £1,525,792 | £436,723 | £455,908 |
| Cash at bank | £22,781 | £46,965 | £10,054 | £9,694 | £15,425 | £10,691 | £24,969 | £15,062 | £4,514 | £26,832 | £19,751 | £33,774 | £23,515 | £41,673 | £20,066 |
| Debtors | £1,891,069 | £1,795,015 | £1,804,809 | £1,768,479 | £1,943,324 | £1,957,125 | £1,958,857 | £1,959,535 | £2,679,334 | £1,573,770 | £1,546,030 | £1,513,745 | £1,502,277 | £395,050 | £435,842 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £62,425 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,037 | £54,316 | £55,768 | £70,626 | £94,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,580,262 | £3,620,265 | £3,660,364 | £2,594,123 | £2,670,262 |
| Provisions | £279,659 | £470,189 | £338,344 | £338,344 | £338,343 | — | £303,484 | £303,484 | £337,805 | £464,337 | — | — | — | — | — |
| Net current assets | £1,865,198 | −£169,147 | £1,715,622 | −£91,497 | £1,887,718 | £1,905,391 | £1,913,189 | £1,909,306 | £1,542,521 | £1,555,767 | £1,518,744 | £1,493,203 | £1,470,024 | £366,097 | £361,774 |
| Assets less current liabilities | £4,736,773 | £3,316,853 | £5,201,622 | £3,294,503 | £5,273,719 | £5,291,392 | £5,299,190 | £5,295,307 | £4,343,522 | £6,296,767 | £6,259,744 | £6,234,203 | £6,211,024 | £2,784,410 | £2,780,087 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£117,580 | — | — | £24,447 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-16
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OutstandingShow 11 satisfied / released
All Assets · created 2023-03-27 · satisfied 2025-01-20
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SatisfiedFloating · created 2018-03-23 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2025-01-20
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SatisfiedFixed · created 2016-12-23 · satisfied 2021-03-17
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SatisfiedFixed · created 2013-05-10 · satisfied 2017-01-23
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2018-03-15
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SatisfiedFixed · created 2008-04-03 · satisfied 2018-03-15
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 2007-02-28 · satisfied 2008-06-13
All monies
SatisfiedFloating · created 2005-08-04 · satisfied 2007-03-14
All monies
SatisfiedAll Assets · created 2005-08-04 · satisfied 2007-03-14
All monies
Satisfied