Andbury Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,558,243
Cash
£73,235
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,558,243
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,558,243 | £1,561,827 | £1,565,344 | £1,540,658 | £1,531,956 | £1,547,385 | £1,553,631 | £1,572,467 | £1,620,992 | £1,721,286 |
| Equity | £1,558,243 | £1,561,827 | £1,565,344 | £1,540,658 | £1,531,956 | £1,547,385 | £1,553,631 | £1,572,467 | £1,620,992 | £1,721,286 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,018,749 | £1,001,799 | £977,217 | £952,737 | £541,370 |
| Property, plant & equipment | £1,122,752 | £1,122,038 | £1,116,873 | £1,107,489 | £1,082,208 | £4,148 | £2,471 | £2,190 | £2,737 | £3,422 |
| Current assets | — | — | — | — | — | £618,450 | £623,208 | £679,702 | £782,375 | £1,268,703 |
| Cash at bank | £73,235 | £77,653 | £114,589 | £135,564 | £164,531 | £234,923 | £239,657 | £296,239 | £398,048 | £1,259,464 |
| Debtors | £400,549 | £401,214 | £383,825 | £383,423 | £383,533 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £55,362 | £36,924 | £50,000 | £79,668 | £63,878 |
| Provisions | £34,452 | £34,452 | £34,452 | £34,452 | £34,452 | −£34,452 | −£34,452 | −£34,452 | −£34,452 | −£24,909 |
| Net current assets | £469,943 | — | — | — | — | £563,088 | £586,284 | £629,702 | £702,707 | £1,204,825 |
| Assets less current liabilities | £1,592,695 | £1,596,279 | £1,599,796 | £1,575,110 | £1,566,408 | £1,581,837 | £1,588,083 | £1,606,919 | £1,655,444 | £1,746,195 |
| People | ||||||||||
| Average employees | — | — | — | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2012-03-02 · satisfied 2015-07-02
All monies
SatisfiedUnknown · created 2012-03-02 · satisfied 2015-07-02
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SatisfiedFixed · created 2010-03-23 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2007-08-17 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2007-04-02 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2006-07-13 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2005-10-18 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2005-01-24 · satisfied 2015-07-02
All monies
SatisfiedFloating · created 2004-11-18 · satisfied 2014-06-12
All monies
SatisfiedFloating · created 2004-11-18 · satisfied 2005-10-14
All monies
SatisfiedProperty · created 2004-11-18 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2004-03-24 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2002-07-22 · satisfied 2005-10-08
THE PRINCIPAL SUM OF £575,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 2002-07-22 · satisfied 2005-10-08
THE PRINCIPAL SUM OF £575,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied