Codash Management Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,381,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,524,408
Creditors < 1 year
£1,675,213
Equity
£1,381,803
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Company | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3118 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,381,803 | £1,351,215 | £581,571 | £561,299 | — | £41,330 | £63,022 | £53,202 |
| Equity | £1,381,803 | £1,351,215 | £581,571 | £561,299 | −£24,446 | £41,330 | £63,022 | £53,202 |
| Assets | ||||||||
| Fixed assets | £1,663,858 | £1,663,858 | £503,858 | £503,858 | £283,359 | £283,359 | £283,359 | £283,359 |
| Current assets | £1,524,408 | £21,054 | £990,170 | £190,038 | £38,040 | £29,404 | £7,712 | £2,965 |
| Liabilities | ||||||||
| Creditors within one year | £1,675,213 | £202,447 | £781,207 | £1,347 | £214,595 | £222,416 | £222,416 | £207,916 |
| Creditors after one year | £131,250 | £131,250 | £131,250 | £131,250 | £131,250 | £131,250 | £131,250 | £131,250 |
| Net current assets | −£150,805 | −£181,393 | £208,963 | £188,691 | — | −£193,012 | −£214,704 | −£204,951 |
| Assets less current liabilities | £1,513,053 | £1,482,465 | £712,821 | £692,549 | — | £90,347 | £68,655 | £78,408 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-07-02
—
Outstanding