CODESTONE ESTATES LIMITEDActive
Key figures
CODESTONE ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Profit for the year | — | 56,233 | 29,542 |
| Cash at bank and in hand | 127,531 | 157,270 | 28,203 |
| Total assets | — | 157,870 | 28,803 |
| Total liabilities | — | 1,761,823 | 1,577,822 |
| Net assets / total equity | 278,047 | 334,280 | 363,822 |
| Average number of employees | 4 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CODESTONE ESTATES LIMITED
Company
CODESTONE ESTATES LIMITED is a private limited company registered with Companies House under company number 10469255. It was incorporated on 8 Nov 2016. Its status is active. The registered office is in Poole (BH15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Profit for the year was £29,542. Net assets were £363,822, up 8.8% on the previous year. Cash at bank and in hand was £28,203. Total assets were £28,803 and total liabilities £1,577,822. The company had an average of 3 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 21 Nov 2026.