Andrews 4 Property Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2019-06-20
—
Outstanding