Kodi Properties Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£549,556
Cash
£19,870
Turnover
—
Profit / loss
—
Current assets
£111,456
Creditors < 1 year
£880,836
Equity
£549,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £549,556 | £531,050 | £552,184 | £451,543 | £420,610 | £271,286 | £235,336 | £207,787 | £186,955 | £157,296 |
| Equity | £549,556 | £531,050 | £552,184 | £451,543 | £420,610 | £271,286 | £235,336 | £207,787 | £186,955 | £157,296 |
| Assets | ||||||||||
| Fixed assets | £2,821,571 | £2,451,813 | £2,009,615 | £1,096,685 | £1,077,947 | £903,657 | £903,657 | £745,684 | £704,515 | £704,515 |
| Property, plant & equipment | £2,811,571 | £2,441,813 | £1,999,615 | £1,086,685 | £1,067,947 | £893,657 | £893,657 | £735,684 | £694,515 | £694,515 |
| Current assets | £111,456 | £175,203 | £242,045 | £256,651 | £24,398 | £35,206 | £10,251 | £6,985 | £17,916 | £13,277 |
| Cash at bank | £19,870 | £6,735 | £50,840 | £102,274 | £18,897 | £28,505 | £6,806 | £2,818 | £14,058 | £9,854 |
| Debtors | £91,586 | £168,468 | £191,205 | £154,377 | £5,501 | £6,701 | £3,445 | £4,167 | £3,858 | £3,423 |
| Liabilities | ||||||||||
| Creditors within one year | £880,836 | £645,220 | £559,330 | £663,059 | £428,558 | £425,257 | £424,467 | £276,695 | £254,280 | £265,574 |
| Creditors after one year | £1,418,549 | £1,366,660 | £1,056,060 | £212,780 | £227,223 | £242,320 | £254,105 | £268,187 | £281,196 | £294,922 |
| Net current assets | −£769,380 | −£470,017 | −£317,285 | −£406,408 | −£404,160 | −£390,051 | −£414,216 | −£269,710 | −£236,364 | −£252,297 |
| Assets less current liabilities | £2,052,191 | £1,981,796 | £1,692,330 | £690,277 | £673,787 | £513,606 | £489,441 | £475,974 | £468,151 | £452,218 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
15 outstanding chargesUnknown · created 2025-02-26
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OutstandingFixed · created 2024-10-28
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OutstandingFixed · created 2024-10-25
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OutstandingAll Assets · created 2024-04-11
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OutstandingProperty · created 2024-01-04
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OutstandingProperty · created 2023-12-12
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OutstandingFixed · created 2023-11-02
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OutstandingProperty · created 2023-07-14
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OutstandingProperty · created 2023-07-18
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OutstandingFloating · created 2023-01-12
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OutstandingFixed · created 2023-01-12
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OutstandingUnknown · created 2023-01-12
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OutstandingAll Assets · created 2023-01-12
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OutstandingUnknown · created 2019-12-03
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OutstandingFixed · created 2012-09-12
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2023-02-10 · satisfied 2023-08-17
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SatisfiedProperty · created 2023-02-10 · satisfied 2023-08-17
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SatisfiedProperty · created 2022-11-04 · satisfied 2023-08-03
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SatisfiedFloating · created 2022-11-04 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2022-10-26 · satisfied 2023-08-03
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SatisfiedProperty · created 2022-10-26 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2019-12-03
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SatisfiedUnknown · created 2013-09-27 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2012-09-12 · satisfied 2023-01-20
All monies
Satisfied