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Companies/10675676

Code Pod Management Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£943,675
Cash
£164,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£943,675
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£943,675£1,151,585£1,992,499£1,964,814£1,925,219£1,848,617£53,857£94,911
Equity£943,675£1,151,585£1,992,499£1,964,814£1,925,219£1,848,617£53,857£94,911
Assets
Fixed assets——————£20,573£23,542
Intangible assets£25,560£6,728£8,697£11,666£14,635£17,604——
Property, plant & equipment£2,524£205£342£0————
Current assets——————£357,755£348,050
Cash at bank£164,568£234,927£1,817,843£1,656,655£2,128,352£2,120,228——
Liabilities
Creditors within one year——————£334,136£286,971
Provisions£5,575£980£1,496—————
Net current assets——————£33,284£71,369
Assets less current liabilities——————£53,857£94,911
People
Average employees1098422——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-05-20 · satisfied 2020-05-28
—
Satisfied