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Companies/10483357

Codebreak Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£249,639
Cash
£106,938
Turnover
—
Profit / loss
—
Current assets
£138,372
Creditors < 1 year
—
Equity
£249,639
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£249,639£302,047£304,462£366,591£288,936£219,695£180,380£70,822£13,264
Equity£249,639£302,047£304,462£366,591£288,936£219,695£180,380£70,822£13,264
Assets
Fixed assets————————£791,518
Current assets£138,372£53,031£38,348£38,021£30,555£60,519£80,789£57,788£4,585
Cash at bank£106,938£5,371£8,299£14,782£21,838£2,109£1,006£51,976—
Debtors£31,434£47,660£30,049£23,239£8,717£58,410£79,783£5,812—
Liabilities
Provisions——£6,124£27,024£21,985£14,372£18,984£0—
Net current assets£119,051£13,148£12,069−£2,902−£8,596£15,420£15,947−£28,163−£197,971
Assets less current liabilities£249,639£398,148£592,069£687,098£736,404£720,350£816,877£778,605£593,547
People
Average employees0000000——
Source evidenceView 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 charges
Property · created 2026-06-16
—
Outstanding