Cod Hyde Limited
Private Limited Company · Stanmore
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-08-30 · GBP · unknown scope
Net assets
−£597,906
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£8,683,288
Creditors < 1 year
£7,017,050
Equity
−£597,906
Average employees
Not available
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 | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£597,906 | −£299,690 | −£650,504 | −£137,003 |
| Equity | −£597,906 | −£299,690 | −£650,504 | −£137,003 |
| Assets | ||||
| Fixed assets | £974 | £974 | £1,462 | £0 |
| Property, plant & equipment | £974 | £974 | £1,462 | £0 |
| Current assets | £8,683,288 | £8,893,004 | £5,401,819 | £3,784,955 |
| Cash at bank | £120 | £79,240 | £1,280 | £354,805 |
| Debtors | £10,421 | £141,017 | £229,463 | £48,283 |
| Stock | £8,672,747 | £8,672,747 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,017,050 | £6,928,550 | £3,847,214 | £2,027,229 |
| Creditors after one year | £2,265,118 | £2,265,118 | £2,206,571 | £1,894,729 |
| Net current assets | £1,666,238 | £1,964,454 | £1,554,605 | £1,757,726 |
| Assets less current liabilities | £1,667,212 | £1,965,428 | £1,556,067 | £1,757,726 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-22 · satisfied 2014-10-01
—
SatisfiedFixed · created 2014-04-22 · satisfied 2014-10-01
—
Satisfied