Andre Investments Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£47,238
Cash
£6,385
Turnover
—
Profit / loss
—
Current assets
£48,076
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,238 | £48,843 | £72,085 | £12,927 | £10,032 | £6,384 | £2,631 | £1,135 | £841 | −£1,207 | £579 | £760 | £805 | £638 | −£3,853 | £262 |
| Equity | — | — | — | — | £10,032 | £6,384 | £2,631 | £1,135 | £841 | −£1,207 | £579 | — | — | — | −£3,853 | £262 |
| Assets | ||||||||||||||||
| Fixed assets | £104,542 | £104,554 | £104,607 | £305,357 | — | — | — | — | — | — | — | — | — | — | £297,634 | £298,121 |
| Property, plant & equipment | £104,542 | £104,554 | £104,607 | £305,357 | £305,410 | £305,238 | £305,238 | £305,238 | £305,238 | £305,238 | £305,238 | £305,238 | £305,507 | £296,820 | £297,634 | £298,121 |
| Current assets | £48,076 | £50,608 | £76,534 | £13,599 | £14,318 | £6,494 | £646 | — | — | — | — | — | — | — | £11,754 | £3,500 |
| Cash at bank | £6,385 | £15,680 | £63,254 | £7,415 | £8,904 | £5,065 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £41,691 | £34,928 | £13,280 | £6,184 | £5,414 | £1,429 | £646 | £0 | — | — | — | £4,094 | £1,484 | £7,416 | £11,754 | £3,500 |
| Liabilities | ||||||||||||||||
| Creditors | £3,372 | £3,311 | £4,548 | £11,354 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,676 | £16,589 | £11,947 | £7,949 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,983 | £291,983 | £294,239 | £295,649 | — | — |
| Net current assets | £44,704 | £47,297 | £71,986 | £2,245 | £2,455 | −£521 | −£10,624 | −£12,120 | −£12,414 | −£14,462 | −£12,676 | −£12,495 | −£10,463 | −£533 | −£3,838 | −£5,858 |
| Assets less current liabilities | £149,246 | £151,851 | £176,593 | £307,602 | £307,865 | £304,717 | £294,614 | £293,118 | £292,824 | £290,776 | £292,562 | £292,743 | £295,044 | £296,287 | £293,796 | £292,263 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-28
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OutstandingFloating · created 2004-07-26
All monies
OutstandingAll Assets · created 2004-07-09
All monies
OutstandingAll Assets · created 2003-02-28
All monies
OutstandingAll Assets · created 2003-03-18
All monies
Outstanding