Andcombe Estates Limited
Private Limited Company · Chalfont St Peter
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£5,937,261
Cash
£1,258,234
Turnover
—
Profit / loss
—
Current assets
£1,380,579
Creditors < 1 year
£240,888
Equity
£5,937,261
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,937,261 | £5,771,986 | £5,650,991 | £5,389,700 | £5,151,874 | £4,894,570 | £4,132,977 | £4,023,371 | £3,912,597 | — | — | — | — |
| Equity | £5,937,261 | £5,771,986 | £5,650,991 | £5,389,700 | £5,151,874 | £4,894,570 | £4,132,977 | £4,023,371 | £3,912,597 | — | £3,712,440 | £3,543,060 | £4,389,501 |
| Assets | |||||||||||||
| Fixed assets | £5,050,000 | £5,050,000 | £5,053,062 | £5,053,602 | £5,054,238 | £5,054,719 | £4,348,530 | £4,299,737 | £3,618,944 | — | £3,629,829 | £3,619,875 | £3,627,847 |
| Property, plant & equipment | — | — | £3,062 | £3,602 | £4,238 | £4,719 | £8,377 | £11,825 | £9,111 | — | £19,996 | £7,042 | £15,014 |
| Current assets | £1,380,579 | £1,187,428 | £1,134,197 | £915,126 | £675,890 | £398,232 | £369,276 | £235,103 | £754,626 | — | £439,870 | £318,314 | £911,585 |
| Cash at bank | £1,258,234 | £1,069,893 | £1,030,165 | £791,558 | £525,206 | £269,930 | £241,621 | £129,956 | £651,270 | £467,301 | £301,411 | £208,786 | £823,433 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £138,459 | £109,528 | £88,152 |
| Liabilities | |||||||||||||
| Creditors within one year | £240,888 | £213,012 | £330,234 | £372,994 | £372,220 | £352,347 | £524,855 | £451,494 | £380,121 | — | £357,259 | £395,129 | £149,931 |
| Provisions | −£252,430 | −£252,430 | −£206,034 | −£206,034 | −£206,034 | −£206,034 | −£59,974 | −£59,975 | −£80,852 | — | — | — | — |
| Net current assets | £1,139,691 | £974,416 | £803,963 | £542,132 | £303,670 | £45,885 | −£155,579 | −£216,391 | £374,505 | — | £82,611 | −£76,815 | £761,654 |
| Assets less current liabilities | £6,189,691 | £6,024,416 | £5,857,025 | £5,595,734 | £5,357,908 | £5,100,604 | £4,192,951 | £4,083,346 | £3,993,449 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
17 outstanding chargesFloating · created 1999-07-06
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OutstandingFloating · created 1991-10-17
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OutstandingAll Assets · created 1991-07-22
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OutstandingFloating · created 1991-01-02
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OutstandingFloating · created 1989-09-22
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OutstandingUnknown · created 1986-04-24
FOR SECURING £50,000 AND FUTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1984-05-30
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OutstandingUnknown · created 1984-05-30
ALL DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
OutstandingUnknown · created 1984-05-30
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OutstandingUnknown · created 1984-05-30
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OutstandingUnknown · created 1984-05-30
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OutstandingUnknown · created 1984-05-30
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OutstandingProperty · created 1984-02-15
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OutstandingProperty · created 1982-08-03
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OutstandingUnknown · created 1981-05-12
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OutstandingProperty · created 1977-12-22
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingUnknown · created 1975-10-10
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OutstandingShow 17 satisfied / released
Floating · created 1985-02-21 · satisfied 1986-09-15
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SatisfiedUnknown · created 1984-05-30 · satisfied 1986-11-26
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SatisfiedUnknown · created 1984-05-30 · satisfied 1991-08-13
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SatisfiedUnknown · created 1984-05-30 · satisfied 1991-08-13
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SatisfiedUnknown · created 1984-03-14 · satisfied 1991-08-13
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SatisfiedUnknown · created 1983-04-14
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SatisfiedProperty · created 1982-05-27
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SatisfiedProperty · created 1981-12-01
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SatisfiedProperty · created 1981-11-18
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SatisfiedProperty · created 1981-11-18
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SatisfiedProperty · created 1981-11-18
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SatisfiedProperty · created 1981-07-24 · satisfied 1991-08-13
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SatisfiedProperty · created 1981-07-24
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SatisfiedProperty · created 1981-05-12 · satisfied 1991-08-13
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SatisfiedProperty · created 1980-10-01
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SatisfiedProperty · created 1980-12-04
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SatisfiedUnknown · created 1973-05-25 · satisfied 1991-08-13
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Satisfied