Kodiak Construction Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£731,859
Cash
£190,393
Turnover
—
Profit / loss
—
Current assets
£4,836,551
Creditors < 1 year
—
Equity
£731,859
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £731,859 | £816,407 | £810,307 | £1,056,648 | £492,087 | £728,093 | £703,719 | £708,413 | £797,302 | £801,316 |
| Equity | £731,859 | £816,407 | £810,307 | £1,056,648 | £492,087 | £728,093 | £703,719 | £708,413 | £797,302 | £801,316 |
| Assets | ||||||||||
| Fixed assets | £2,148,660 | £2,162,893 | £2,156,516 | £2,131,515 | £2,123,601 | £2,114,928 | £2,110,771 | £2,004,538 | £1,880,824 | £1,696,102 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,148,560 | £2,162,793 | £2,156,416 | £2,131,415 | £2,123,501 | £2,114,828 | £2,110,671 | £2,004,438 | £1,880,724 | £1,696,002 |
| Current assets | £4,836,551 | £3,370,093 | £1,574,531 | £7,921,631 | £5,033,107 | £7,024,358 | £6,317,215 | £6,157,485 | £6,166,915 | £5,432,358 |
| Cash at bank | £190,393 | £188,736 | £95,521 | £69,191 | £113,178 | £27,506 | £172 | £562 | £2,460 | £64,557 |
| Debtors | £4,636,158 | £3,171,357 | £1,469,010 | £7,842,440 | £115,472 | £2,714,626 | £2,733,616 | £2,618,301 | £2,625,833 | £1,829,179 |
| Stock | — | — | — | — | £4,804,457 | £4,282,226 | £3,583,427 | £3,538,622 | £3,538,622 | £3,538,622 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £33,064 | £4,753,915 | £3,536,711 | £4,094,865 | £4,147,166 | — | — | — |
| Creditors after one year | — | — | £2,887,676 | £4,242,583 | £3,127,910 | £4,316,328 | £3,577,101 | — | — | — |
| Net current assets | £1,421,471 | £1,519,967 | £1,541,467 | £3,167,716 | £1,496,396 | £2,929,493 | £2,170,049 | £1,804,592 | £2,030,792 | £1,816,396 |
| Assets less current liabilities | £3,570,131 | £3,682,860 | £3,697,983 | £5,299,231 | £3,619,997 | £5,044,421 | £4,280,820 | £3,809,130 | £3,911,616 | £3,512,498 |
| People | ||||||||||
| Average employees | 11 | 12 | 10 | 10 | 10 | 10 | 9 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-07-09
—
OutstandingFloating · created 2014-07-09
—
OutstandingProperty · created 2005-06-21
All monies
OutstandingProperty · created 1997-06-05
All monies
Outstanding