CODESTONE ESTATES LIMITED

Company number 10469255 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 Net assets 2021: £211,807 Net assets 2022: £278,047 Net assets 2023: £334,280 Net assets 2024: £363,822 Net assets Total liabilities 2021: -£930,528 Total liabilities 2022: -£961,526 Total liabilities 2023: -£965,175 Total liabilities 2024: -£839,582 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£839,582 £363,822 £28,203 £29,542 3
2023-09-30 -£965,175 £334,280 £157,270 £56,233 4
2022-09-30 -£961,526 £278,047 £127,531
2021-09-30 -£930,528 £211,807 £75,585

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Administrative expenses
£25,394
Profit for the year
£29,542
Average employees
3

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£738,240
Owed to suppliers
£3,600