Andrew Street Properties Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,392,711
Cash
£107,778
Turnover
—
Profit / loss
−£24,233
Current assets
£127,391
Creditors < 1 year
—
Equity
£3,392,711
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,392,711 | £3,418,277 | — | £2,165,181 | £2,108,434 | £1,282,752 | £157,980 | £167,159 | £162,551 | £162,638 | £148,841 |
| Equity | £3,392,711 | £3,418,277 | — | £2,165,181 | £2,108,434 | £1,282,752 | £157,980 | £167,159 | £162,551 | £162,638 | £148,841 |
| Assets | |||||||||||
| Fixed assets | £6,415,910 | £6,701,137 | — | £4,961,356 | £4,962,968 | £4,203,393 | £2,891,415 | — | — | — | £2,850,153 |
| Property, plant & equipment | £910 | £1,137 | — | £6,356 | £7,968 | £10,016 | £2,891,415 | £2,924,023 | £2,863,690 | £2,894,247 | £2,850,153 |
| Current assets | £127,391 | £33,065 | — | £45,202 | £35,455 | £6,061 | — | — | — | — | £208 |
| Cash at bank | £107,778 | £9,418 | — | £43,070 | £34,681 | £6,061 | £1,862 | £864 | £5,174 | £4,328 | — |
| Debtors | £19,613 | £23,647 | — | £2,132 | £774 | £0 | — | — | — | — | £13 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £794,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,907,087 |
| Provisions | £734,000 | £734,000 | — | £225,020 | £225,020 | £227,417 | £0 | — | — | — | — |
| Net current assets | £49,093 | −£119,251 | — | −£85,718 | −£861,880 | −£900,721 | −£922,865 | −£924,594 | −£850,947 | −£858,578 | −£794,225 |
| Assets less current liabilities | £6,465,003 | £6,581,886 | — | £4,875,638 | £4,101,088 | £3,302,672 | £1,968,550 | £1,999,429 | £2,012,743 | £2,035,669 | £2,055,928 |
| Profit & loss | |||||||||||
| Profit / loss | −£24,233 | £1,317,179 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-02
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OutstandingAll Assets · created 2025-12-02
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-21
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OutstandingAll Assets · created 2025-01-22
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OutstandingUnknown · created 2004-02-06
£81,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Floating · created 2014-05-30 · satisfied 2025-03-03
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SatisfiedFloating · created 2014-05-23 · satisfied 2025-03-03
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SatisfiedFixed · created 2014-05-02 · satisfied 2025-03-03
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SatisfiedFloating · created 2014-03-18 · satisfied 2025-03-03
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SatisfiedFloating · created 2014-02-27 · satisfied 2025-03-03
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SatisfiedFloating · created 2014-02-14 · satisfied 2025-03-03
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SatisfiedFloating · created 2012-11-15 · satisfied 2025-03-03
All monies
SatisfiedFloating · created 2011-10-04 · satisfied 2025-03-03
All monies
SatisfiedFloating · created 2008-08-20 · satisfied 2025-03-03
All monies
Satisfied