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Companies/12304767

Codicote Homes Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£16,222
Cash
£21,375
Turnover
—
Profit / loss
—
Current assets
£391,673
Creditors < 1 year
£375,451
Equity
£16,222
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£16,222£97,804£103,663£109,023−£34,059£2
Equity£16,222£97,804£103,663£109,023−£34,059£2
Assets
Fixed assets————£183,997£0
Current assets£391,673£133,704£137,303£7,281£1,504£2
Cash at bank£21,375£21£2,124———
Debtors£75,298£133,683£135,179———
Stock£295,000—————
Liabilities
Creditors within one year£375,451£35,900£33,640———
Net current assets£16,222£97,804£103,663−£28,151−£14,916£2
Assets less current liabilities£16,222£97,804£103,663−£28,151£169,081£2
People
Average employees0——102
Source evidenceView 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 charges
Fixed · created 2026-03-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-20 · satisfied 2026-03-19
—
Satisfied
All Assets · created 2021-02-16 · satisfied 2026-03-19
—
Satisfied