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Companies/05667861

Andrew Marshall Residential Properties Ltd

Private Limited Company · Ferryhill

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£57,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,519
Creditors < 1 year
£285,824
Equity
£57,372
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-312011-01-312010-01-31
Balance sheet
Net assets£57,372£43,412£55,266£77,317£55,221£24,017£40,276−£1,846−£41,368−£44,973−£27,588−£6,996£8,291£14,635£14,635£14,063£426−£9,588
Equity£57,372£43,412£55,266£77,317£55,221£24,017£40,276−£1,846−£41,368−£44,973−£27,588−£6,996£8,291—£14,635—£426−£9,588
Assets
Fixed assets£176,037£153,146£63,036£32,518£32,606£4,474£2,879£3,387£3,984£3,261£3,020£796——£157—£2,124£2,016
Property, plant & equipment—————————————£157—£1,141£2,124£2,016
Current assets£239,519£260,311£257,349£405,603£350,603£410,097£266,384£252,866£265,828£301,876£290,019£251,797£344,513£332,657£332,657£368,325£240,907£36,399
Cash at bank—————————————£80,667—£102,504£83,060£25,106
Debtors—————————————£251,990—£265,821£157,847£11,293
Liabilities
Creditors within one year£285,824£288,941£224,769£290,699£274,407£337,406£242,587£267,006£325,098£365,494£317,571£257,224£332,216£318,179£314,569£355,403——
Creditors after one year£72,360£81,104£31,729£37,083£42,083£46,094————————————
Net current assets−£46,305−£28,630£32,580£114,904£84,842£79,625£38,197−£4,433−£44,351−£46,100−£27,552−£5,427£12,297£14,478£18,088£12,922−£1,698−£11,604
Assets less current liabilities£129,732£124,516£95,616£147,422£117,448£84,099£41,076−£1,046−£40,367−£42,839−£24,532−£4,631£12,297—£18,245—£426−£9,588
People & pay
Average employees118876666——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-02-10
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding
Unknown · created 2023-09-19
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding