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Companies/07521387

Andi And Perry Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£454,770
Cash
£355,690
Turnover
—
Profit / loss
—
Current assets
£799,668
Creditors < 1 year
£879,538
Equity
£454,770
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£454,770£501,068£445,694£434,340£404,470£443,048£425,553£266,109£290,804£220,975£167,408£90,014£69,349£69,349£11,461£11,461
Equity£454,770£501,068£445,694£434,340£404,470£443,048£425,553£266,109£290,804£220,975£167,408——£69,349£11,461£11,461
Assets
Fixed assets£672,235£720,901£740,044£794,027£865,849£953,085£1,056,924£1,181,352£874,471£785,718£233,739£107,988—£66,171£53,990£18,904
Intangible assets————£151£189£378£568£757£946£0—————
Property, plant & equipment£672,231£720,897£740,040£794,023£865,694£952,892£1,056,542£1,180,780£873,708£784,769£233,738£107,988£66,171£66,171£53,990£18,904
Current assets£799,668£762,661£615,450£609,951£635,593£724,531£554,986£400,956£364,766£135,147£93,187£91,246£107,420£107,420£70,294£54,756
Cash at bank£355,690£451,493£285,815£296,679£485,863£568,770£297,554£241,611£222,836£105,688£65,664£70,437£91,133£91,133£55,294£49,756
Debtors£408,965£260,062£280,531£266,071£140,155£146,186£248,007£149,420£133,180£20,509£18,798£12,694£6,082£6,082£0—
Stock————£9,575£9,575£9,425£9,925£8,750£8,950£8,725—————
Liabilities
Creditors within one year£879,538£806,178£697,845£710,648£741,455£820,029—————£109,220£104,242£104,242£112,823£62,199
Creditors after one year£112,325£146,088£182,920£224,229£286,436£345,458——————————
Provisions£25,270£30,228£29,035£34,761£69,081£69,081£80,509£82,287£61,945£0——————
Net current assets−£79,870−£43,517−£82,395−£100,697−£105,862−£95,498−£219,979−£460,525−£247,144−£273,569−£66,331−£17,974£3,178£3,178−£42,529−£7,443
Assets less current liabilities£592,365£677,384£657,649£693,330£759,987£857,587£836,945£720,827£627,327£512,149£167,408——£69,349£11,461£11,461
People
Average employees0.70.7773757008576495442—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-07-30
—
Outstanding
All Assets · created 2018-07-30
—
Outstanding
Floating · created 2018-07-20
—
Outstanding
Fixed · created 2017-12-05
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
Unknown · created 2017-04-03
—
Outstanding
All Assets · created 2017-04-07
—
Outstanding
Unknown · created 2016-12-02
—
Outstanding