Andraos Associates Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,782,629
Cash
£1,110,946
Turnover
—
Profit / loss
—
Current assets
£3,800,046
Creditors < 1 year
£24,126
Equity
£3,782,629
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,782,629 | £3,900,956 | £3,378,688 | — | — | — | — | £1,064,188 | £1,045,077 | £1,359,271 | £758,417 | £194,228 |
| Equity | £3,782,629 | £3,900,956 | £3,378,688 | £2,574,456 | £1,914,609 | £1,773,407 | £1,027,651 | £1,064,188 | £1,045,077 | £1,359,271 | £758,417 | £194,228 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,403 | £7,795 | £10,837 | £13,218 | £9,742 |
| Property, plant & equipment | £6,709 | £8,002 | £5,942 | £4,420 | £6,481 | £8,761 | £7,083 | £6,403 | — | — | £13,218 | £9,742 |
| Current assets | £3,800,046 | £4,344,102 | £3,983,385 | £3,507,248 | £1,966,096 | £2,274,539 | £1,063,793 | £1,202,359 | £1,156,143 | £1,596,781 | £1,097,885 | £346,500 |
| Cash at bank | £1,110,946 | £1,687,601 | £1,062,388 | £1,214,418 | £426,485 | £758,021 | £893,042 | £1,005,269 | — | — | £937,634 | £308,688 |
| Debtors | £2,689,100 | £2,656,501 | £2,920,997 | £2,292,830 | £1,373,999 | £1,021,680 | £170,751 | £197,090 | — | — | £160,251 | £37,812 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,126 | £451,148 | £610,639 | £937,212 | £57,968 | £509,893 | £43,225 | £144,574 | £131,848 | £256,412 | £352,686 | £162,014 |
| Net current assets | £3,775,920 | £3,892,954 | £3,372,746 | £2,570,036 | £1,908,128 | £1,764,646 | £1,020,568 | £1,057,785 | £1,037,282 | £1,348,434 | £745,199 | £184,486 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,064,188 | £1,045,077 | £1,359,271 | £758,417 | £194,228 |
| People | ||||||||||||
| Average employees | 4 | 10 | — | -10 | -10 | -10 | -11 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-11
£5,417.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2005-11-02
All monies
OutstandingProperty · created 2003-08-27
All monies
Outstanding