Andjo Derivatives Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£748,521
Cash
£6,606
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£748,521
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,521 | £753,651 | — | £784,214 | £796,692 | £855,134 | £842,226 | £779,888 | £796,183 | — | £716,702 | £618,697 | £477,838 | £286,067 |
| Equity | £748,521 | £753,651 | £772,760 | £784,214 | £796,692 | £855,134 | £842,226 | £779,888 | £796,183 | £755,542 | £716,702 | £618,697 | £477,838 | £286,067 |
| Assets | ||||||||||||||
| Fixed assets | £983,681 | £983,985 | £984,391 | £984,932 | £1,066,720 | £359,743 | £410,283 | £694,260 | £745,225 | £746,518 | — | — | — | — |
| Property, plant & equipment | £913 | £1,217 | £1,623 | — | — | — | — | — | — | — | £1,005,879 | £650,904 | £651,158 | £359,990 |
| Current assets | — | — | — | £39,059 | £17,712 | £517,026 | £462,515 | £147,456 | £83,701 | £42,231 | £145,298 | £554,677 | £528,701 | £757,797 |
| Cash at bank | £6,606 | £13,534 | £16,973 | — | — | — | — | — | — | — | £143,853 | £55,114 | £61,470 | £292,797 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,445 | £499,563 | £467,231 | £465,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £235,457 | £285,580 | £18,635 | £21,491 | £55,737 | £28,872 | — | £99,787 | £186,555 | £254,114 | £351,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £334,688 | £400,329 | £447,907 | £480,000 |
| Net current assets | £4,446 | −£230,334 | −£211,631 | −£196,398 | −£267,868 | £498,391 | £441,024 | £91,719 | £54,829 | £9,024 | £45,511 | £368,122 | £274,587 | £406,077 |
| Assets less current liabilities | £988,127 | £753,651 | £772,760 | £788,534 | £798,852 | £858,134 | £851,307 | £785,979 | £800,054 | £755,542 | £1,051,390 | £1,019,026 | £925,745 | £766,067 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-08-15
All monies
OutstandingUnknown · created 2003-07-24
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-09
£73,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Unknown · created 2003-07-24 · satisfied 2010-04-03
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-09 · satisfied 2010-04-03
All monies
Satisfied