Codestone Estates Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£363,822
Cash
£28,203
Turnover
—
Profit / loss
£29,542
Current assets
£28,803
Creditors < 1 year
£839,582
Equity
£363,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £363,822 | £334,280 | £278,047 | £211,807 |
| Equity | £363,822 | £334,280 | £278,047 | £211,807 |
| Assets | ||||
| Property, plant & equipment | £1,912,841 | £1,938,233 | £1,963,625 | £1,989,016 |
| Current assets | £28,803 | £157,870 | £127,531 | — |
| Cash at bank | £28,203 | £157,270 | £127,531 | £75,585 |
| Debtors | £600 | £600 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £839,582 | £965,175 | £961,526 | — |
| Creditors after one year | £738,240 | £796,648 | £851,583 | — |
| Net current assets | −£810,779 | −£807,305 | −£833,995 | −£854,943 |
| Assets less current liabilities | £1,102,062 | £1,130,928 | £1,129,630 | £1,134,073 |
| Profit & loss | ||||
| Profit before tax | £47,853 | £56,233 | — | — |
| Profit / loss | £29,542 | £56,233 | £66,240 | — |
| People & pay | ||||
| Average employees | 3 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
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OutstandingAll Assets · created 2021-09-07
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OutstandingProperty · created 2021-09-07
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OutstandingShow 2 satisfied / released
Property · created 2017-02-01 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2025-07-21
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Satisfied