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Companies/11567305

Codwind Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,129,338
Cash
£62,459
Turnover
—
Profit / loss
−£2,425,439
Current assets
£1,651,754
Creditors < 1 year
£941,770
Equity
£29,129,338
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£29,129,338£31,554,777
Equity£29,129,338£31,554,777
Share capital£10£10
Retained earnings£29,129,328£31,554,767
Assets
Fixed assets£72,021,891£75,369,153
Investments£72,021,891£75,369,153
Current assets£1,651,754£1,788,384
Cash at bank£62,459£61,284
Debtors£1,589,295£1,727,100
Liabilities
Creditors within one year£941,770£800,829
Creditors after one year£43,602,536£44,801,931
Net current assets£709,983£987,555
Assets less current liabilities£72,731,874£76,356,708
Profit & loss
Gross profit−£2,146,192−£3,342,314
Profit before tax−£2,425,439−£3,361,941
Profit / loss−£2,425,439−£3,361,941
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Codwind Holdco Limited
Ultimate controlling party
Arjun GP
Accounts
Small company · FRS 102
Approved
2026-09-14, signed by Dmitry Sarin
Related parties (7)
  • AIP Infrastructure LP · shareholder · loan repayment made during the year · £1,199,395
  • AIP Infrastructure LP · shareholder · loan payable outstanding · £43,602,536
  • AIP Infrastructure LP · group undertaking · receivable outstanding · £2,040
  • Fishwind Acquisition Limited · group undertaking · receivable outstanding · £7,920
  • AIP Infrastructure LP · group undertaking · payable outstanding · £140,457
  • group undertakings · amounts owed written off · £137,805
  • group undertakings · amount added to amounts owed · £134,217
Share classes (1)
  • 1,000 Ordinary shares of £0.01 each of £0.01
Events after the year end (1)
  • Subsequent to the year end, the Company received distributions amounting to £4,487,762 and distributed £4,487,762 to the shareholder.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.