Skip to contentClarengateINTELLIGENCE
Companies/03977457

Andton Holdings Limited

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,375,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,921
Creditors < 1 year
—
Equity
£1,375,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£1,375,472£1,303,227£1,234,291£1,008,879£756,089£1,340,763£1,083,816£758,470£1,176,790£1,058,178£942,582£904,623£528,284£458,753£538,419
Equity£1,375,472£1,303,227£1,234,291£1,008,879£756,089£1,340,763£1,083,816£758,470£1,176,790£1,058,178£942,582£904,623£528,284£458,753£538,419
Assets
Fixed assets£4,517,304£4,543,222£4,550,326£4,574,690£4,575,720£4,577,803£4,579,945£4,585,470£3,782,453£3,825,716£4,152,812£4,154,239£4,275,205£4,261,952£4,361,878
Property, plant & equipment——————————£4,100,430£4,095,014£4,209,710£4,203,027£4,295,972
Current assets£223,921£229,883£240,038£268,493£282,419£1,158,826£978,375£923,699£716,648£726,113£804,037£1,326,850£733,388£733,350£840,268
Cash at bank——————————£5,192£596,618£31,318£8,545£39,048
Debtors——————————£797,957£729,344£701,182£723,917£800,332
Liabilities
Creditors within one year——————————£899,627£901,696£680,257£664,381£647,985
Creditors after one year——————————£3,114,640£3,674,770£3,800,052£3,872,168£4,015,742
Net current assets−£758,509−£776,227−£776,875−£946,532−£1,116,719−£444,396−£753,485−£1,084,356£161,359£10,754−£95,590£425,154£53,131£68,969£192,283
Assets less current liabilities£3,758,795£3,766,995£3,773,451£3,628,156£3,458,999£4,133,405£3,826,458£3,501,112£3,943,810£3,836,468£4,057,222£4,579,393£4,328,336£4,330,921£4,554,161
People
Average employees000000001——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2020-02-26
—
Outstanding
Shares · created 2011-05-24
All monies
Outstanding
Shares · created 2011-04-28
All monies
Outstanding
Shares · created 2011-04-28
All monies
Outstanding
Shares · created 2011-04-28
All monies
Outstanding
Shares · created 2011-04-28
All monies
Outstanding
Property · created 2011-01-06
All monies
Outstanding
Unknown · created 2009-02-27
All monies
Outstanding
Property · created 2009-02-27
All monies
Outstanding
Property · created 2009-02-03
All monies
Outstanding
Property · created 2009-02-03
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
Property · created 2006-02-09
All monies
Outstanding
Floating · created 2005-06-27
All monies
Outstanding
All Assets · created 2003-02-25
All monies
Outstanding
Floating · created 2002-05-31
All monies
Outstanding
All Assets · created 2002-05-31
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2005-07-08 · satisfied 2010-02-27
All monies
Satisfied
Property · created 2005-06-24 · satisfied 2010-02-27
All monies
Satisfied
Floating · created 2005-03-08 · satisfied 2010-02-27
All monies
Satisfied
Shares · created 2004-11-03 · satisfied 2010-08-25
All monies
Satisfied
Shares · created 2004-10-12 · satisfied 2010-02-27
All monies
Satisfied
Shares · created 2004-06-24 · satisfied 2010-02-27
All monies
Satisfied
Unknown · created 2003-10-10 · satisfied 2010-02-27
All monies
Satisfied
Shares · created 2003-08-14 · satisfied 2010-02-27
All monies
Satisfied
Floating · created 2003-02-14 · satisfied 2006-02-28
All monies
Satisfied