Coda Investments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£74,023
Cash
£13,672
Turnover
—
Profit / loss
—
Current assets
£39,825
Creditors < 1 year
£131,683
Equity
£74,023
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,023 | £458,732 | £398,537 | — | — | — | — | — | — | — |
| Equity | £74,023 | £458,732 | £398,537 | £355,373 | −£1,143,473 | −£1,069,931 | −£894,676 | −£632,533 | −£455,319 | −£105,501 |
| Assets | ||||||||||
| Fixed assets | £165,881 | £1,116 | — | — | £4,369 | £10,314 | £20,096 | £33,565 | £37,631 | — |
| Property, plant & equipment | £165,881 | £1,116 | £2,405 | £2,169 | £4,342 | £10,311 | £20,093 | £30,565 | £37,631 | £46,339 |
| Current assets | £39,825 | £613,921 | £859,137 | £1,640,111 | £124,481 | £42,150 | £24,084 | £184,422 | £165,643 | £89,792 |
| Cash at bank | £13,672 | £121,054 | £9,229 | £51,189 | £13,008 | £28,738 | £8,436 | £30,526 | £33,393 | £43,192 |
| Debtors | £26,153 | £492,867 | £849,908 | £1,588,922 | £111,473 | £13,412 | £15,648 | £153,896 | £132,250 | £46,600 |
| Liabilities | ||||||||||
| Creditors within one year | £131,683 | £156,305 | £463,005 | £1,286,907 | £1,272,323 | £1,122,395 | £938,856 | — | — | — |
| Net current assets | −£91,858 | £457,616 | £396,132 | £353,204 | −£1,147,842 | −£1,080,245 | −£914,772 | −£666,098 | −£492,950 | −£151,840 |
| Assets less current liabilities | £74,023 | £458,732 | £398,537 | £355,373 | −£1,143,473 | −£1,069,931 | −£894,676 | −£632,533 | −£455,319 | −£105,501 |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | 5 | 5 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.