Cody Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,975,212
Cash
£88,703
Turnover
—
Profit / loss
—
Current assets
£1,000,787
Creditors < 1 year
—
Equity
£1,975,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,975,212 | £1,910,979 | £1,855,714 | — | £1,651,295 | £1,605,102 | £1,589,407 | £1,508,418 | £1,413,763 | £1,322,428 | £1,234,695 | £1,156,503 | £1,103,676 | £1,042,857 | £985,978 | £927,662 |
| Equity | £1,975,212 | £1,910,979 | £1,855,714 | £1,776,476 | £1,651,295 | £1,605,102 | £1,589,407 | £1,508,418 | £1,413,763 | £1,322,428 | £1,234,695 | £1,156,503 | £1,103,676 | £1,042,857 | £985,978 | £927,662 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,400,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Current assets | £1,000,787 | £949,280 | £908,321 | — | — | — | — | £1,817,493 | £1,030,801 | £939,561 | £882,201 | £830,972 | £808,399 | £774,892 | £755,506 | £727,135 |
| Cash at bank | £88,703 | £32,549 | £0 | — | — | — | — | £26,423 | £1,753 | £27,261 | £25,591 | £5,132 | £4,127 | £877 | £34,627 | £41,395 |
| Debtors | £912,084 | £916,731 | £908,321 | £398,615 | £348,654 | £319,401 | £258,149 | £1,791,070 | £1,029,048 | £912,300 | £856,610 | £825,840 | £804,272 | £774,015 | £720,879 | £685,740 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,675 | £115,087 | £103,199 | £101,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £957,794 | £989,636 | £1,028,836 | £1,068,200 | — |
| Provisions | — | — | — | — | £61,435 | £61,435 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £975,212 | £910,979 | £855,714 | £376,476 | £312,730 | £266,537 | £189,407 | £1,674,431 | £871,732 | £813,582 | £759,169 | £714,297 | £693,312 | £671,693 | £654,178 | £635,075 |
| Assets less current liabilities | £1,975,212 | £1,910,979 | £1,855,714 | £1,776,476 | £1,712,730 | £1,666,537 | £1,589,407 | £3,074,431 | £2,271,732 | £2,213,582 | £2,159,169 | £2,114,297 | £2,093,312 | £2,071,693 | £2,054,178 | £2,035,075 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,250 | £91,250 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,026 | £81,950 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,450 | £76,616 | — |
| Profit / loss | — | — | — | — | £46,193 | — | — | — | — | — | — | — | — | £56,879 | £58,316 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
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OutstandingShow 5 satisfied / released
Unknown · created 2010-09-27 · satisfied 2018-10-30
All monies
SatisfiedFloating · created 2000-04-17 · satisfied 2010-09-03
All monies
SatisfiedAll Assets · created 1999-03-22 · satisfied 2010-09-03
All monies
SatisfiedFloating · created 1999-03-22 · satisfied 2010-09-03
All monies
SatisfiedFixed · created 1999-03-22 · satisfied 2010-09-03
UNDER THE TERMS OF THE FACILITY LETTER D ATED 9TH FEBRUARY 1999 ALL VARIATIONS TH ERETO AND REPLACEMENTS THEREOF AND ALL D OCUMENTS EXPRESSED TO BE SUPPLEMENTAL TH ERETO
Satisfied