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Companies/10517423

Andrews 4 Property Limited

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,184,408
Cash
£1,424,829
Turnover
—
Profit / loss
—
Current assets
£2,072,755
Creditors < 1 year
£17,167,658
Equity
£4,184,408
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£4,184,408£3,180,414£2,623,046—————
Equity£4,184,408£3,180,414£2,623,046£1,155,574£626,881£165,016−£3,704−£604
Assets
Fixed assets£19,279,311£15,993,889£11,884,753£8,817,896£6,817,846———
Current assets£2,072,755£800,059£3,397,083£1,802,542£1,051,127£741,817£568,731£4,215
Cash at bank£1,424,829£332,238£2,868,406£1,378,296£670,856£685,405£126,581£146
Debtors£647,926£467,821£528,677£424,246£380,271£56,412£442,150£4,069
Liabilities
Creditors within one year£17,167,658£13,613,534£12,658,790£9,464,864£7,242,092£7,356,632——
Net current assets−£15,094,903−£12,813,475−£9,261,707−£7,662,322−£6,190,965−£6,614,815−£3,207,300−£514,834
Assets less current liabilities£4,184,408£3,180,414£2,623,046£1,155,574£626,881£165,016−£3,704−£604
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
—
Outstanding