Cody Management Services Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,813
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£47,005
Creditors < 1 year
£1,800
Equity
£45,813
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Group | 2022-03-29Group | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,813 | £25,601 | £12,621,205 | £31,595,084 | — |
| Equity | £45,813 | £25,601 | £12,621,205 | £31,595,084 | £12,661,847 |
| Assets | |||||
| Fixed assets | — | — | £2,574,615 | — | — |
| Intangible assets | — | — | £50,000 | — | — |
| Property, plant & equipment | — | — | £2,524,615 | — | — |
| Current assets | £47,005 | £93,839 | £17,250,346 | — | — |
| Cash at bank | £44 | £44,897 | £13,383,526 | — | — |
| Debtors | £46,961 | £48,942 | £3,735,045 | — | — |
| Stock | — | — | £131,775 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,800 | £68,777 | £7,203,756 | — | — |
| Net current assets | £45,205 | £25,062 | £10,046,590 | — | — |
| Assets less current liabilities | £45,813 | £25,601 | £12,621,205 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £46,257,214 | — | — |
| Gross profit | — | — | £20,875,360 | — | — |
| Operating profit | — | — | −£17,045,562 | — | — |
| Profit before tax | — | — | −£17,060,606 | — | — |
| Profit / loss | — | — | −£14,047,440 | — | — |
| People & pay | |||||
| Average employees | 2 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.