Andrews Property Investments Limited
Buying and selling of own real estate · Tarporley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£126,471
Cash
£13,671
Turnover
—
Profit / loss
—
Current assets
£221,147
Creditors < 1 year
£101,197
Equity
£126,471
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,471 | £68,177 | £19,053 | −£63,416 | −£146,225 | −£219,897 | £188 | £23,570 |
| Equity | £126,471 | £68,177 | £19,053 | −£63,416 | −£146,225 | −£219,897 | £188 | £23,570 |
| Assets | ||||||||
| Fixed assets | £6,621 | £7,023 | £7,559 | £8,274 | £9,228 | £10,500 | £12,196 | £14,457 |
| Property, plant & equipment | £1,207 | £1,609 | £2,145 | £2,860 | £3,814 | £5,086 | £6,782 | £9,043 |
| Current assets | £221,147 | £159,383 | £113,324 | £29,644 | £37,315 | £26,452 | £80,216 | £118,781 |
| Cash at bank | £13,671 | £15,900 | £17,880 | £19,668 | £21,373 | £10,510 | £12,441 | £21,365 |
| Debtors | £207,476 | £143,483 | £95,444 | £9,976 | £15,942 | £15,942 | £67,775 | £97,416 |
| Liabilities | ||||||||
| Creditors within one year | £101,197 | £98,129 | £101,730 | £101,234 | £192,668 | £256,749 | — | — |
| Creditors after one year | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Net current assets | £119,950 | £61,254 | £11,594 | −£71,590 | −£155,353 | −£230,297 | −£11,908 | £9,213 |
| Assets less current liabilities | £126,571 | £68,277 | £19,153 | −£63,316 | −£146,125 | −£219,797 | £288 | £23,670 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2001-12-14
£25,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF THE INSTRUMENT CREATIN G THE CHARGE
OutstandingProperty · created 2001-12-14
£60,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF THE INSTRUMENT CREATIN G THE CHARGE
OutstandingProperty · created 2001-12-14
£240,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF THE INSTRUMENT CREATI NG THE CHARGE
OutstandingProperty · created 2001-01-03
£40,000 PLUS INTEREST AND OTHER AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-14
THE SUM OF £240,000 PLUS INTEREST AND OT HER AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-01-09
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 2000-01-09
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 2000-01-09
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 2000-01-09
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 2000-01-09
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2015-01-30 · satisfied 2015-11-06
—
SatisfiedProperty · created 2000-01-09 · satisfied 2011-03-17
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied