And Co Group Ltd
Residents property management · Camberley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,876,133
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£3,995,547
Equity
−£2,876,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-18GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,876,133 | −£2,876,133 | −£2,876,258 | £1,978,878 | £1,174,553 | £744,002 | −£569,007 | −£1,933,108 | −£1,222,622 | −£1,508,084 | −£865,840 | −£444,832 | −£61,036 |
| Equity | −£2,876,133 | −£2,876,133 | −£2,876,258 | £1,978,878 | £1,174,553 | £744,002 | −£569,007 | −£1,933,108 | −£1,222,622 | −£1,508,084 | −£865,840 | −£444,832 | −£61,036 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,205,415 | £6,092,417 | £6,114,236 | £6,143,871 | £7,914,536 | £6,759,170 | £6,824,591 | £5,135,380 | £5,274,894 | £2,645,162 | £627,677 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £35,889 | £77,111 | £166,139 | £198,050 | £337,850 | — | — |
| Property, plant & equipment | — | — | £86,001 | £113,323 | £135,142 | £164,777 | £171,331 | £185,048 | £161,441 | £10,096 | £9,810 | £2,604 | — |
| Current assets | — | — | £3,957,497 | £4,646,986 | £4,332,267 | £3,680,667 | £245,446 | £158,622 | £306,074 | £566,749 | £1,039,566 | £1,278,895 | £52,457 |
| Cash at bank | — | — | £1,130 | £21,381 | £920 | £1,061 | £988 | £52 | £5,830 | £27,575 | £18,849 | £40,758 | £5,559 |
| Debtors | — | — | £3,956,367 | £4,625,605 | £4,331,347 | £3,679,606 | £244,458 | £158,570 | £300,244 | £539,174 | £1,020,717 | £1,238,137 | £46,898 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,995,547 | £3,995,547 | — | — | — | — | — | — | — | — | — | £2,006,322 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,362,567 | — |
| Provisions | — | — | £21,500 | £28,331 | £25,515 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,995,547 | −£3,995,547 | −£4,060,173 | £3,231,618 | £3,038,734 | £1,884,034 | −£1,139,309 | −£2,490,474 | −£1,831,769 | −£416,453 | £92,914 | −£727,427 | −£14,223 |
| Assets less current liabilities | −£2,876,133 | −£2,876,133 | −£2,854,758 | £9,324,035 | £9,152,970 | £8,027,905 | £6,775,227 | £4,268,696 | £4,992,822 | £4,718,927 | £5,367,808 | £1,917,735 | £613,454 |
| Profit & loss | |||||||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 19 | 38 | 36 | 33 | — | — | 11 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-30 · satisfied 2024-01-23
—
Satisfied