COD HYDE LIMITED, Middlesex

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £-137.1K

Основные показатели

Прибыль / (убыток)

2014£-137 103

2015£-650 604

2016£-299 790

2017—

Общие активы

2014£-137 003

2015£-650 504

2016£-299 690

2017£-299 690

Net Assets Liabilities

2014—

2015—

2016—

2017£-299 690

Equity

2014—

2015—

2016—

2017£-299 690

Current Assets

2014£3 784 955

2015£5 401 819

2016£8 893 004

2017£8 893 004

Net Current Assets Liabilities

2014£1 757 726

2015£1 554 605

2016£1 964 454

2017£1 964 454

Total Assets Less Current Liabilities

2014£1 757 726

2015£1 556 067

2016£1 965 428

2017£1 965 428

Cash Bank On Hand

2014—

2015—

2016—

2017£79 240

Debtors

2014£48 283

2015£229 463

2016£141 017

2017£141 017

Creditors

2014—

2015—

2016—

2017£2 265 118

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2014£354 805

2015£1 280

2016£79 240

2017—

Creditors Due After One Year

2014£1 894 729

2015£2 206 571

2016£2 265 118

2017—

Creditors Due Within One Year

2014£2 027 229

2015£3 847 214

2016£6 928 550

2017—

Fixed Assets

2014£0

2015£1 462

2016£974

2017£974

Net Assets Liabilities Including Pension Asset Liability

2014£-137 003

2015£-650 504

2016£-299 690

2017—

Profit Loss Account Reserve

2014£-137 103

2015£-650 604

2016£-299 790

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£974

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£974

Shareholder Funds

2014£-137 003

2015£-650 504

2016£-299 690

2017—

Stocks Inventory

2014£3 381 867

2015£5 171 076

2016£8 672 747

2017—

Tangible Fixed Assets

2014£0

2015£1 462

2016£974

2017—

Tangible Fixed Assets Additions

2014—

2015£1 950

2016£0

2017—

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£1 950

2016£1 950

2017—

Tangible Fixed Assets Depreciation

2014£0

2015£488

2016£976

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£488

2016£488

2017—

Total Inventories

2014—

2015—

2016—

2017£8 672 747

Метрика	2014	2015	2016	2017
Прибыль / (убыток)	£-137 103	£-650 604	£-299 790	—
Общие активы	£-137 003	£-650 504	£-299 690	£-299 690
Net Assets Liabilities	—	—	—	£-299 690
Equity	—	—	—	£-299 690
Current Assets	£3 784 955	£5 401 819	£8 893 004	£8 893 004
Net Current Assets Liabilities	£1 757 726	£1 554 605	£1 964 454	£1 964 454
Total Assets Less Current Liabilities	£1 757 726	£1 556 067	£1 965 428	£1 965 428
Cash Bank On Hand	—	—	—	£79 240
Debtors	£48 283	£229 463	£141 017	£141 017
Creditors	—	—	—	£2 265 118
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£354 805	£1 280	£79 240	—
Creditors Due After One Year	£1 894 729	£2 206 571	£2 265 118	—
Creditors Due Within One Year	£2 027 229	£3 847 214	£6 928 550	—
Fixed Assets	£0	£1 462	£974	£974
Net Assets Liabilities Including Pension Asset Liability	£-137 003	£-650 504	£-299 690	—
Profit Loss Account Reserve	£-137 103	£-650 604	£-299 790	—
Property Plant Equipment	—	—	—	£974
Property Plant Equipment Gross Cost	—	—	—	£974
Shareholder Funds	£-137 003	£-650 504	£-299 690	—
Stocks Inventory	£3 381 867	£5 171 076	£8 672 747	—
Tangible Fixed Assets	£0	£1 462	£974	—
Tangible Fixed Assets Additions	—	£1 950	£0	—
Tangible Fixed Assets Cost Or Valuation	£0	£1 950	£1 950	—
Tangible Fixed Assets Depreciation	£0	£488	£976	—
Tangible Fixed Assets Depreciation Charged In Period	—	£488	£488	—
Total Inventories	—	—	—	£8 672 747