Andgreen (Red Kite) Limited
Private Limited Company · Llandysul
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£184,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,006
Creditors < 1 year
£646,598
Equity
£184,042
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,042 | £153,068 | £112,387 | £59,261 | £31,126 | £16,658 | £14,090 | £12,999 | £2,715 | −£19,478 |
| Equity | £184,042 | £153,068 | £112,387 | £59,261 | £31,126 | £16,658 | £14,090 | £12,999 | £2,715 | −£19,478 |
| Assets | ||||||||||
| Fixed assets | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 | £1,305,416 |
| Current assets | £46,006 | £90,792 | £75,737 | £60,586 | £93,958 | £26,995 | £15,880 | £85,722 | £48,118 | £24,526 |
| Liabilities | ||||||||||
| Creditors within one year | £646,598 | £639,758 | £616,985 | £652,960 | £661,028 | £604,164 | £590,617 | £645,368 | £635,981 | £623,234 |
| Creditors after one year | £51,382 | £131,582 | £213,981 | £287,981 | £357,731 | £455,389 | £495,389 | £562,588 | £613,638 | £675,186 |
| Provisions | £0 | £0 | — | — | — | £0 | — | £0 | £101,200 | — |
| Net current assets | −£600,592 | −£548,966 | −£541,248 | −£592,374 | −£567,070 | −£577,169 | −£574,737 | £553,629 | −£587,863 | −£598,708 |
| Assets less current liabilities | £704,824 | £756,450 | £764,168 | £713,042 | £738,346 | £728,247 | £730,679 | £751,787 | £717,553 | £706,708 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2009-03-27
All monies
OutstandingProperty · created 2008-07-25
All monies
OutstandingUnknown · created 2008-07-25
All monies
OutstandingProperty · created 2007-10-15
All monies
Outstanding