Property, Plant & Equipment
59,725 GBP2025-04-05
1,320 GBP2024-04-05
Fixed Assets - Investments
8,750 GBP2025-04-05
8,750 GBP2024-04-05
Fixed Assets
68,475 GBP2025-04-05
10,070 GBP2024-04-05
Debtors
564,719 GBP2025-04-05
741,672 GBP2024-04-05
Cash at bank and in hand
417,261 GBP2025-04-05
31,800 GBP2024-04-05
Current Assets
981,980 GBP2025-04-05
773,472 GBP2024-04-05
Net Current Assets/Liabilities
877,659 GBP2025-04-05
645,083 GBP2024-04-05
Total Assets Less Current Liabilities
946,134 GBP2025-04-05
655,153 GBP2024-04-05
Net Assets/Liabilities
531,939 GBP2025-04-05
469,577 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
531,839 GBP2025-04-05
469,477 GBP2024-04-05
Equity
531,939 GBP2025-04-05
469,577 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,402 GBP2025-04-05
6,569 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
74,045 GBP2025-04-05
6,569 GBP2024-04-05
Vehicles
66,643 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2025-04-05
5,249 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,320 GBP2025-04-05
5,249 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-04-06 ~ 2025-04-05
Vehicles
8,158 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,158 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
1,240 GBP2025-04-05
1,320 GBP2024-04-05
Vehicles
58,485 GBP2025-04-05
Other Investments Other Than Loans
8,750 GBP2025-04-05
8,750 GBP2024-04-05
Trade Debtors/Trade Receivables
18,900 GBP2025-04-05
23,100 GBP2024-04-05
Other Debtors
545,819 GBP2025-04-05
718,572 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
63,848 GBP2025-04-05
76,630 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,261 GBP2025-04-05
Taxation/Social Security Payable
Amounts falling due within one year
31,124 GBP2025-04-05
50,571 GBP2024-04-05
Other Creditors
Amounts falling due within one year
2,088 GBP2025-04-05
1,188 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
342,072 GBP2025-04-05
185,250 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,129 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,048 GBP2024-04-05
CODENEST LTD
InfoRegistered number 10909723Clearways Accountants Clearways, Colley Way, Reigate RH2 9JH
PRIVATE LIMITED COMPANY incorporated on 2017-08-10 (8 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-09
CIF 0CODENEST LTD
SRegistered number 10909723
Clearways, Colley Way, Reigate, England, RH2 9JH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CODENEST LTD
SRegistered number 10909723
Clearways, Colley Way, Reigate, United Kingdom, RH2 9JH
Limited Company in England And Wales, England
CIF 2