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Companies/09169140

Andrews Property Tebay Road Limited

Buying and selling of own real estate · Tarporley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,850,004
Cash
£137,595
Turnover
—
Profit / loss
—
Current assets
£1,103,776
Creditors < 1 year
—
Equity
£3,850,004
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£3,850,004£3,662,979£3,057,918£2,913,895£2,762,355£2,622,725£2,481,069£1,692,581
Equity£3,850,004£3,662,979£3,057,918£2,913,895£2,762,355£2,622,725£2,481,069£1,692,581
Assets
Current assets£1,103,776£905,895£724,446£541,526£378,167£239,313£331,890£277,489
Cash at bank£137,595£217,714£198,265£140,345£211,986£58,132£331,889£277,488
Debtors£966,181£688,181£526,181£401,181£166,181£181,181£1£1
Liabilities
Provisions£271,083£271,083£127,333£96,773£96,773£96,773£96,773—
Net current assets£1,011,087£824,062£650,251£475,668£324,128£184,498£42,842−£96,999
Assets less current liabilities£4,121,087£3,934,062£3,185,251£3,010,668£2,859,128£2,719,498£2,577,842£1,692,581
People
Average employees0000000—
Source evidenceView 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 charges
Unknown · created 2015-01-30
—
Outstanding