Codon Property Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£824,808
Cash
£88,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£824,808
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £824,808 | £710,305 | £638,488 | — | — | — | — | — |
| Equity | £824,808 | £710,305 | £638,488 | £536,936 | £408,900 | £287,702 | £167,597 | £48,617 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £138,353 | £28,842 | — | £17,179 |
| Cash at bank | £88,750 | £46,156 | £97,924 | £170,781 | £110,623 | £28,842 | £76,599 | £14,211 |
| Debtors | — | — | — | — | £27,730 | £0 | — | £2,968 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,443,936 | £1,618,345 | £1,713,953 | £1,725,640 | £1,893,502 | — |
| Net current assets | −£1,159,692 | −£1,274,195 | −£1,346,012 | −£1,447,564 | −£1,575,600 | −£1,696,798 | −£1,816,903 | −£1,935,883 |
| Assets less current liabilities | £824,808 | £710,305 | £638,488 | £536,936 | £408,900 | £287,702 | £167,597 | £48,617 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 1 satisfied / released
Property · created 2018-03-29 · satisfied 2019-09-25
—
Satisfied