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Companies/02885144

Andover Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,031,013
Cash
£1,108,256
Turnover
—
Profit / loss
—
Current assets
£8,539,681
Creditors < 1 year
—
Equity
£5,031,013
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£5,031,013£5,318,347£5,387,190£5,349,615£5,500,925£6,039,501£5,677,151£3,656,063£3,498,051£3,390,965£2,501,584£2,065,926£1,991,874£1,684,301£1,733,548£1,643,841£907,442
Equity£5,031,013£5,318,347£5,387,190£5,349,615£5,500,925£6,039,501£5,677,151£3,656,063£3,498,051£3,390,965£2,501,584£2,065,926£1,991,874£1,684,301£1,733,548£1,643,841£907,442
Assets
Fixed assets£4,597,069£4,041,153£4,043,096£4,050,038£3,875,911£5,661,991£4,903,300£2,905,624£2,657,804£2,573,804£1,502,100£1,053,577£1,051,577£1,625,853£2,476,273£2,476,799£1,805,918
Property, plant & equipment£712£0£943£1,885£2,828£3,770£0——————£1,682£2,102£2,628£1,316
Current assets£8,539,681£9,663,232£9,538,876£9,739,272£8,397,984£7,390,062£3,600,776£3,808,197£4,372,541£3,599,211£3,114,856£1,875,707£1,424,673£503,203£246,711£303,716£41,749
Cash at bank£1,108,256£1,564,113£2,084,223£2,770,496£2,550,487£1,802,927£15,269£20,691£124,214£161,253£16,732£6,441£19,937£16,394£184,865£226,783£5,421
Debtors£7,431,425£8,099,119£7,454,653£6,968,776£5,847,497£5,587,135£3,585,507£3,787,506£4,248,327£3,437,958£3,098,124£1,869,266£1,404,736£486,809£61,846£76,933£36,328
Liabilities
Creditors within one year——————————£232,276£760,046£336,007£444,755£475,876——
Creditors after one year——————————£1,883,096£103,312£148,369£0£513,560——
Provisions£571,372£432,571£432,571£432,571£534,870£623,824£249,804£249,804£258,894£267,176———————
Net current assets£5,694,983£6,428,562£6,639,957£6,737,600£7,318,169£6,259,595£2,607,857£3,170,136£3,343,189£2,902,111£2,882,580£1,115,661£1,088,666£58,448−£229,165−£160,158−£630,767
Assets less current liabilities£10,292,052£10,469,715£10,683,053£10,787,638£11,194,080£11,921,586£7,511,157£6,075,760£6,000,993£5,475,915£4,384,680£2,169,238£2,140,243£1,684,301£2,247,108£2,316,641£1,175,151
People
Average employees333433333————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-07-31
—
Outstanding
All Assets · created 2019-04-01
—
Outstanding
Show 21 satisfied / released
Floating · created 2019-04-01
—
Part Satisfied
Fixed · created 2019-04-01 · satisfied 2024-02-21
—
Satisfied
Fixed · created 2017-07-12 · satisfied 2019-04-01
—
Satisfied
Property · created 2016-04-11 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2016-04-11 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2016-04-11 · satisfied 2019-04-01
—
Satisfied
Floating · created 2014-05-29 · satisfied 2016-07-06
—
Satisfied
Property · created 2012-10-17 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2012-10-17 · satisfied 2019-04-10
All monies
Satisfied
Unknown · created 2009-07-24 · satisfied 2012-07-13
All monies
Satisfied
Intellectual Property · created 2009-07-24 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 2004-04-19 · satisfied 2012-10-16
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 2002-08-28 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 2002-08-28 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 2002-08-28 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 2002-08-28 · satisfied 2012-10-16
All monies
Satisfied
Property · created 1997-09-25 · satisfied 2003-02-26
All monies
Satisfied
Property · created 1997-09-25 · satisfied 2003-02-26
All monies
Satisfied
Unknown · created 1995-03-07 · satisfied 2003-02-26
All monies
Satisfied
Floating · created 1994-06-27 · satisfied 2003-02-26
All monies
Satisfied