Coda Estates Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£417,931
Cash
£175,070
Turnover
—
Profit / loss
—
Current assets
£197,210
Creditors < 1 year
—
Equity
£417,931
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,931 | £435,573 | £345,214 | £422,690 | £255,273 | £123,522 | £104,682 | £109,212 | £63,564 | £44,191 | £23,292 | £2,388 |
| Equity | £417,931 | £435,573 | £345,214 | £422,690 | £255,273 | £123,522 | £104,682 | £109,212 | £63,564 | £44,191 | £23,292 | £2,388 |
| Assets | ||||||||||||
| Fixed assets | £1,199,366 | £957,478 | £721,262 | £628,116 | £320,608 | £286,045 | £297,932 | £297,329 | £141,384 | — | — | — |
| Intangible assets | £123,919 | £133,486 | £143,054 | £52,621 | £62,189 | £71,756 | £81,324 | £90,891 | £0 | — | — | — |
| Property, plant & equipment | £41,022 | £39,567 | £40,665 | £37,952 | £35,876 | £31,746 | £34,065 | £36,438 | £38,884 | £143,927 | £117,478 | £75,592 |
| Current assets | £197,210 | £98,370 | £68,297 | £181,034 | £224,771 | £115,503 | — | — | £27,214 | £8,468 | £769 | £11,001 |
| Cash at bank | £175,070 | £68,770 | £68,297 | £57,899 | £144,631 | £115,503 | £39,767 | £26,501 | £14,714 | £8,468 | £0 | £11,001 |
| Debtors | £22,140 | £29,600 | £0 | £123,135 | £80,140 | £0 | — | — | £12,500 | £0 | £769 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,569 | £10,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,386 | £73,455 |
| Provisions | £7,239 | £7,517 | £74,618 | £73,939 | £22,025 | £19,004 | £19,398 | £17,670 | £0 | — | — | — |
| Net current assets | −£348,548 | −£175,457 | −£134,046 | −£36,239 | £76,345 | −£6,301 | −£67,818 | −£55,314 | −£30,993 | −£40,544 | −£31,800 | £251 |
| Assets less current liabilities | £850,818 | £782,021 | £587,216 | £591,877 | £396,953 | £279,744 | £230,114 | £242,015 | £110,391 | £103,383 | £85,678 | £75,843 |
| People | ||||||||||||
| Average employees | 15 | 13 | 8 | 7 | 6 | 10 | 7 | 7 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2025-01-23
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OutstandingProperty · created 2024-07-09
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OutstandingProperty · created 2023-09-22
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2018-06-19
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OutstandingUnknown · created 2014-09-02
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OutstandingAll Assets · created 2013-12-10
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Outstanding