Andalusian Limited
Other holiday and other collective accommodation · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£116,000
Cash
£29,435
Turnover
—
Profit / loss
—
Current assets
£63,135
Creditors < 1 year
—
Equity
−£116,000
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£116,000 | −£57,391 | £2,948 | £49,632 | £8,427 | −£135,959 | −£97,943 | −£45,311 | −£53,656 | — | −£81,153 | −£73,374 | −£94,677 | −£68,038 |
| Equity | −£116,000 | −£57,391 | £2,948 | £49,632 | £8,427 | −£135,959 | −£97,943 | −£45,311 | −£53,656 | −£56,058 | −£81,153 | −£73,374 | −£94,677 | −£68,038 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,758 | £10,242 | £11,020 | £694 |
| Property, plant & equipment | £2,086,213 | £2,111,366 | £2,140,507 | £2,179,353 | £2,191,898 | £2,185,925 | £2,180,030 | £2,193,670 | £2,195,790 | — | £26,092 | £6,909 | £11,020 | £694 |
| Current assets | £63,135 | £60,283 | £81,107 | £62,707 | £39,472 | £91,428 | £2,270 | — | — | £1,373 | £48,825 | £27,587 | £21,749 | £26,046 |
| Cash at bank | £29,435 | £37,083 | £38,229 | £37,639 | £10,097 | £52,913 | — | — | — | £1,265 | £39,986 | £18,142 | £13,363 | £14,223 |
| Debtors | £21,000 | £10,500 | £30,178 | £22,368 | £26,675 | £35,815 | £2,270 | £1,529 | £444 | £108 | £889 | £1,495 | £1,386 | £4,823 |
| Stock | £12,700 | £12,700 | £12,700 | £2,700 | £2,700 | £2,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £864,396 | £757,564 | £718,068 | £57,431 | — | — | £127,447 | £94,779 |
| Creditors after one year | — | — | — | — | — | — | £1,415,847 | £1,482,946 | £1,531,822 | — | — | — | — | — |
| Provisions | £0 | £9,490 | £11,913 | £15,794 | £14,695 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,202,213 | −£2,159,267 | −£2,115,646 | −£1,181,278 | −£858,460 | −£933,882 | −£862,126 | −£756,035 | −£717,624 | — | −£108,911 | −£83,616 | −£105,698 | −£68,733 |
| Assets less current liabilities | −£116,000 | −£47,901 | £24,861 | £998,075 | £1,333,438 | £1,252,043 | £1,317,904 | £1,437,635 | £1,478,166 | — | −£81,153 | −£73,374 | −£94,677 | −£68,038 |
| People & pay | ||||||||||||||
| Average employees | 19 | 21 | 23 | 24 | 19 | 18 | 2 | 2 | 2 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
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OutstandingShow 4 satisfied / released
All Assets · created 2024-05-20 · satisfied 2025-12-18
—
SatisfiedProperty · created 2024-05-20 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2024-06-03
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SatisfiedFixed · created 2016-07-01 · satisfied 2024-06-03
—
Satisfied