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Companies/10137500

Andrew Hall Property Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£2,061,189
Cash
£5,180
Turnover
—
Profit / loss
—
Current assets
£104,358
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£2,061,189−£1,915,669−£2,286,909£2,236,262£1,886,426£1,385,854£861,808£363,059£22,408
Equity———£2,236,262£1,886,426£1,385,854£861,808£363,059£22,408
Assets
Fixed assets£2,520,000£2,795,000£2,615,536£2,685,536£2,685,966£2,686,073£2,686,207£2,686,375£3,269,925
Current assets£104,358£134,242£183,763£167,816£0£60,658£29£50£37,467
Cash at bank£5,180£22,873£18,344——————
Debtors£99,178£111,369£165,419——————
Liabilities
Creditors£3,313,741£3,172,855£4,984,710——————
Creditors within one year———£4,988,116£3,850,956£3,463,111£2,586,385£1,881,632£2,006,964
Creditors after one year———£101,498£721,436£669,474£961,659£1,167,852£1,322,836
Net current assets−£3,209,383−£3,038,613−£4,800,947−£4,820,300−£3,850,956−£3,402,453−£2,586,356−£1,881,582−£1,969,497
Assets less current liabilities−£689,383−£243,613−£2,185,411£2,134,764£1,164,990£716,380£99,851£804,793£1,300,428
People
Average employees00000220—
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-12-06
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Property · created 2021-08-02
—
Outstanding
All Assets · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Show 7 satisfied / released
Property · created 2020-02-28 · satisfied 2021-03-16
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Satisfied
Property · created 2020-02-28 · satisfied 2021-03-16
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Satisfied
Unknown · created 2020-02-28 · satisfied 2021-03-16
—
Satisfied
Floating · created 2020-02-28 · satisfied 2021-10-19
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Satisfied
Unknown · created 2017-06-27 · satisfied 2020-03-06
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Satisfied
All Assets · created 2016-11-15 · satisfied 2020-03-06
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Satisfied
Unknown · created 2016-11-15 · satisfied 2020-03-06
—
Satisfied