Andton Holdings Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2020-02-26
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OutstandingShares · created 2011-05-24
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OutstandingShares · created 2011-04-28
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OutstandingShares · created 2011-04-28
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OutstandingShares · created 2011-04-28
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OutstandingShares · created 2011-04-28
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OutstandingProperty · created 2011-01-06
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OutstandingUnknown · created 2009-02-27
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OutstandingProperty · created 2009-02-27
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OutstandingProperty · created 2009-02-03
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OutstandingProperty · created 2009-02-03
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OutstandingUnknown · created 2008-02-28
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OutstandingProperty · created 2006-02-09
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OutstandingFloating · created 2005-06-27
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OutstandingAll Assets · created 2003-02-25
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OutstandingFloating · created 2002-05-31
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OutstandingAll Assets · created 2002-05-31
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OutstandingShow 9 satisfied / released
Shares · created 2005-07-08 · satisfied 2010-02-27
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SatisfiedProperty · created 2005-06-24 · satisfied 2010-02-27
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SatisfiedFloating · created 2005-03-08 · satisfied 2010-02-27
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SatisfiedShares · created 2004-11-03 · satisfied 2010-08-25
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SatisfiedShares · created 2004-10-12 · satisfied 2010-02-27
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SatisfiedShares · created 2004-06-24 · satisfied 2010-02-27
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SatisfiedUnknown · created 2003-10-10 · satisfied 2010-02-27
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SatisfiedShares · created 2003-08-14 · satisfied 2010-02-27
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SatisfiedFloating · created 2003-02-14 · satisfied 2006-02-28
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Satisfied