Andromeda Park Limited
Private Limited Company · Ashford-In-The-Water
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£874,781
Cash
£25,765
Turnover
—
Profit / loss
—
Current assets
£1,331,349
Creditors < 1 year
£878,500
Equity
£874,781
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £874,781 | £779,079 | £692,872 | £686,832 | £679,267 | £541,661 | £429,995 | £312,749 | — | — | — | −£362,697 | −£667,067 | −£700,767 | — |
| Equity | £874,781 | £779,079 | £692,872 | £686,832 | £679,267 | £541,661 | £429,995 | £312,749 | £220,933 | £71,296 | −£79,744 | −£362,697 | −£667,067 | −£700,767 | −£438,554 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £80,097 | £108,423 | £76,629 | — |
| Property, plant & equipment | £452,001 | £462,164 | £520,588 | £587,202 | £640,326 | £146,516 | £102,725 | £122,310 | £72,516 | £79,480 | £57,972 | £80,097 | £108,423 | £76,629 | £105,992 |
| Current assets | £1,331,349 | £1,362,301 | £1,461,534 | £1,534,275 | £1,593,195 | £1,559,182 | £1,492,880 | £504,167 | £566,977 | £898,813 | £721,807 | £1,981,343 | £2,384,032 | £5,937,939 | £6,021,843 |
| Cash at bank | £25,765 | £38,110 | £17,559 | £44,322 | £230,673 | £136,145 | £2,959 | £6,048 | £6,005 | £257,867 | £9,328 | £11,000 | £2,504 | £3,536 | £14,063 |
| Debtors | — | — | £1,440,980 | £1,484,067 | £1,362,522 | £1,423,037 | £1,489,921 | £498,119 | £560,972 | £640,946 | £712,479 | £511,976 | £894,877 | £896,968 | £678,884 |
| Liabilities | |||||||||||||||
| Creditors within one year | £878,500 | £966,284 | £1,147,405 | £1,238,434 | £1,264,225 | £1,108,103 | £1,156,965 | — | — | — | — | £2,424,137 | £3,159,522 | £6,715,335 | £6,566,389 |
| Creditors after one year | £30,069 | £78,102 | £130,245 | £173,611 | £258,029 | £40,209 | £4,645 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,600 | £22,600 | £32,000 | £15,725 | £4,000 | £5,400 | — | — | — | — | — | — | — |
| Net current assets | £452,849 | £396,017 | £314,129 | £295,841 | £328,970 | £451,079 | £335,915 | £205,809 | £148,417 | −£8,184 | −£137,716 | −£442,794 | −£775,490 | −£777,396 | −£544,546 |
| Assets less current liabilities | £904,850 | £858,181 | £834,717 | £883,043 | £969,296 | £597,595 | £438,640 | £328,119 | £220,933 | £71,296 | −£79,744 | — | — | — | −£438,554 |
| People | |||||||||||||||
| Average employees | 0.64 | 0.58 | 0.49 | 42 | 24 | 14 | 14 | 14 | 12 | 11 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-04
—
Outstanding