Armadillo Property Services Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,224
Cash
£55,247
Turnover
—
Profit / loss
—
Current assets
£57,956
Creditors < 1 year
—
Equity
£325,224
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £325,224 | £261,358 | £177,357 | −£85,590 | −£128,950 | −£43,939 | −£151,811 | −£221,183 | — | −£207,358 | −£190,837 |
| Equity | £325,224 | £261,358 | £177,357 | −£85,590 | −£128,950 | −£43,939 | −£151,811 | −£221,183 | −£248,967 | −£207,358 | −£190,837 |
| Assets | |||||||||||
| Fixed assets | £889,883 | £860,599 | £861,410 | £607,098 | £608,183 | £542,499 | £260,000 | £220,486 | £230,593 | £225,776 | £49,191 |
| Intangible assets | — | — | — | — | — | — | — | £5,520 | £11,040 | £16,560 | — |
| Property, plant & equipment | £29,883 | £599 | £1,410 | £4,822 | £8,799 | £0 | £0 | £3,994 | £8,581 | £14,744 | £27,111 |
| Current assets | £57,956 | £33,533 | £28,274 | £18,118 | £20,400 | £72,602 | £27,116 | £18,769 | £24,266 | £14,285 | £17,121 |
| Cash at bank | £55,247 | £32,633 | £28,274 | £17,533 | £18,852 | £47,158 | £17,886 | £10,043 | £18,191 | £8,988 | £12,299 |
| Debtors | £2,709 | £900 | £0 | £585 | £1,548 | £25,444 | £9,230 | £8,726 | £6,075 | £5,297 | £4,822 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,718 |
| Provisions | £81,305 | £75,448 | £75,568 | £9,315 | £9,315 | £9,315 | £9,315 | £0 | — | £716 | £1,431 |
| Net current assets | £24,727 | −£10,193 | −£94,885 | −£169,773 | −£214,218 | −£407,123 | −£402,496 | −£441,669 | −£479,560 | −£432,418 | −£238,597 |
| Assets less current liabilities | £914,610 | £850,406 | £766,525 | £437,325 | £393,965 | £135,376 | −£142,496 | −£221,183 | −£248,967 | −£206,642 | −£189,406 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-11-16
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OutstandingUnknown · created 2020-10-29
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OutstandingUnknown · created 2019-06-07
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OutstandingFloating · created 2016-03-31
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OutstandingFloating · created 2016-03-31
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Outstanding