Andover Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-07-31
—
OutstandingAll Assets · created 2019-04-01
—
OutstandingShow 21 satisfied / released
Floating · created 2019-04-01
—
Part SatisfiedFixed · created 2019-04-01 · satisfied 2024-02-21
—
SatisfiedFixed · created 2017-07-12 · satisfied 2019-04-01
—
SatisfiedProperty · created 2016-04-11 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2016-04-11 · satisfied 2019-04-01
—
SatisfiedFixed · created 2016-04-11 · satisfied 2019-04-01
—
SatisfiedFloating · created 2014-05-29 · satisfied 2016-07-06
—
SatisfiedProperty · created 2012-10-17 · satisfied 2019-04-10
All monies
SatisfiedAll Assets · created 2012-10-17 · satisfied 2019-04-10
All monies
SatisfiedUnknown · created 2009-07-24 · satisfied 2012-07-13
All monies
SatisfiedIntellectual Property · created 2009-07-24 · satisfied 2012-07-13
All monies
SatisfiedFloating · created 2004-04-19 · satisfied 2012-10-16
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2012-10-16
All monies
SatisfiedFloating · created 2002-08-28 · satisfied 2012-10-16
All monies
SatisfiedFloating · created 2002-08-28 · satisfied 2012-10-16
All monies
SatisfiedFloating · created 2002-08-28 · satisfied 2012-10-16
All monies
SatisfiedFloating · created 2002-08-28 · satisfied 2012-10-16
All monies
SatisfiedProperty · created 1997-09-25 · satisfied 2003-02-26
All monies
SatisfiedProperty · created 1997-09-25 · satisfied 2003-02-26
All monies
SatisfiedUnknown · created 1995-03-07 · satisfied 2003-02-26
All monies
SatisfiedFloating · created 1994-06-27 · satisfied 2003-02-26
All monies
Satisfied