Andton Investments Limited
Private Limited Company · Llandysul
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£123,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,497
Creditors < 1 year
£297,703
Equity
£123,371
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £123,371 | £103,636 | £79,483 | £61,454 | £55,094 | £59,549 | £48,999 | £27,799 | £13,226 | £71,196 | £96,644 | £146,469 | £55,347 | £392,435 | £471,881 | £280,764 | £256,986 |
| Equity | £123,371 | £103,636 | £79,483 | £61,454 | £55,094 | £59,549 | £48,999 | £27,799 | £13,226 | £71,196 | £96,644 | £146,469 | £55,347 | £392,435 | £471,881 | £280,764 | £256,986 |
| Assets | |||||||||||||||||
| Fixed assets | £840,809 | £840,809 | £840,809 | £840,809 | £840,809 | £840,809 | £840,809 | £840,809 | £620,809 | £620,809 | £620,809 | £732,277 | £844,177 | £1,069,402 | £1,139,402 | £966,303 | £947,579 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,069,341 | £1,139,341 | £966,242 | £947,518 |
| Current assets | £40,497 | £56,522 | £39,823 | £39,759 | £79,404 | £31,011 | £7,596 | £45,096 | £324,521 | £469,804 | £595,584 | £420,942 | £258,133 | £385,523 | £359,049 | £262,693 | £272,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,833 | £1 | £4,682 | £17,660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £270,190 | £255,548 | £258,011 | £254,732 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £297,703 | £652,348 | £699,299 | £672,764 | £746,244 | £751,971 | £745,656 | £815,606 | £921,804 | £1,019,417 | £1,058,749 | £628,965 | £673,448 | — | — | — | — |
| Creditors after one year | £368,882 | £50,997 | £27,500 | £35,500 | £43,000 | £0 | — | £0 | — | £0 | — | £317,785 | £343,515 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£257,206 | −£595,826 | −£659,476 | −£633,005 | £662,265 | −£720,960 | −£738,060 | −£770,510 | −£597,283 | −£549,613 | −£463,165 | −£208,023 | −£415,315 | −£288,967 | −£667,521 | −£75,539 | −£80,593 |
| Assets less current liabilities | £583,603 | £244,983 | £181,333 | £207,804 | £178,544 | £119,849 | £102,749 | £70,299 | £23,526 | £71,196 | £157,644 | £524,254 | £428,862 | £780,435 | £471,881 | £890,764 | £866,986 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | 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
14 outstanding chargesFloating · created 2017-10-21
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OutstandingFloating · created 2014-10-13
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OutstandingFloating · created 2014-10-13
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OutstandingFloating · created 2014-10-13
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OutstandingUnknown · created 2010-11-30
£103,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShares · created 2010-04-22
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OutstandingUnknown · created 2009-06-05
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OutstandingAll Assets · created 2007-05-18
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OutstandingShares · created 2007-05-23
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OutstandingFloating · created 2007-02-16
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OutstandingUnknown · created 2007-02-16
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OutstandingUnknown · created 2006-07-21
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OutstandingAll Assets · created 2006-01-26
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OutstandingProperty · created 2006-01-31
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Outstanding