Codestone Group Ltd.
Other information technology service activities · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,140,350
Cash
£1,540
Turnover
—
Profit / loss
£24,689
Current assets
£1,491,143
Creditors < 1 year
£1,308,912
Equity
£1,140,350
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,140,350 | £1,142,467 | — | — | — | — | — | — | — |
| Equity | £1,140,350 | £1,142,467 | £1,171,111 | £1,197,172 | £375,411 | £921,162 | £1,527,947 | £291,630 | £537,697 |
| Assets | |||||||||
| Fixed assets | — | — | £980,874 | £1,003,626 | — | — | — | — | — |
| Intangible assets | — | — | £22,755 | £45,507 | — | — | — | — | — |
| Current assets | £1,491,143 | £1,865,175 | £1,865,235 | £1,393,427 | — | — | — | — | — |
| Cash at bank | £1,540 | £522,271 | £510,018 | £510,139 | — | — | — | — | — |
| Debtors | £1,489,603 | £1,342,904 | £1,355,217 | £883,288 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,308,912 | £1,680,827 | £1,674,998 | — | — | — | — | — | — |
| Net current assets | £182,231 | £184,348 | £190,237 | £193,546 | — | — | — | — | — |
| Assets less current liabilities | £1,140,350 | £1,142,467 | £1,171,111 | £1,197,172 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — |
| Gross profit | — | — | — | −£117,000 | — | — | — | — | — |
| Operating profit | — | — | — | −£192,281 | — | — | — | — | — |
| Profit before tax | £23,984 | −£28,644 | — | £1,191,123 | — | — | — | — | — |
| Profit / loss | £24,689 | −£28,644 | — | £1,191,123 | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2021-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-06 · satisfied 2021-07-23
—
SatisfiedAll Assets · created 2011-05-11 · satisfied 2021-07-23
All monies
Satisfied