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Companies/11803882

Kod Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£3,662
Cash
£4,043
Turnover
—
Profit / loss
—
Current assets
£40,100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292020-02-282019-02-03
Balance sheet
Net assets−£3,662−£6,971£44,459−£10,857−£4,403−£7,160−£7,160—
Equity————−£4,403−£7,160−£7,160—
Assets
Fixed assets£1,730,800£1,725,391£1,033,410£666,820——£612,090—
Property, plant & equipment£583£0——£612,090£612,090——
Current assets£40,100£42,711£126,961£5,557——£8,174—
Cash at bank£4,043£28,278£72,511£5,557£57,221£8,174£8,174—
Debtors£36,057£14,433£54,450£0————
Liabilities
Creditors£11,596£10,981£65,971£345,669————
Creditors within one year————£327,522£330,397£330,397—
Creditors after one year————£346,192£297,027£297,027—
Net current assets£28,504£31,730£60,990−£340,112−£270,301−£322,223−£322,223—
Assets less current liabilities£1,759,304£1,757,121£1,094,400£326,708——£289,867—
People
Average employees11110010
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-02-19
—
Outstanding
Property · created 2025-12-04
—
Outstanding
Unknown · created 2019-05-09
—
Outstanding
Show 1 satisfied / released
Property · created 2022-09-02 · satisfied 2023-03-29
—
Satisfied