Andrew Coulson Property Sales & Lettings Limited
Real estate agencies · Northumberland
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£199,976
Cash
£78,017
Turnover
—
Profit / loss
—
Current assets
£228,620
Creditors < 1 year
£65,343
Equity
£199,976
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,976 | £259,749 | £273,587 | £224,958 | £105,267 | £61,687 | £29,808 | −£19,652 | −£43,105 | — | — | — | — | — |
| Equity | £199,976 | £259,749 | £273,587 | £224,958 | £105,267 | £61,687 | £29,808 | −£19,652 | −£43,105 | — | −£134,076 | −£175,181 | −£178,649 | −£153,397 |
| Assets | ||||||||||||||
| Fixed assets | £82,748 | £70,104 | £59,800 | £66,247 | £5,358 | £11,411 | £13,570 | £16,066 | £19,614 | — | £35,625 | £39,047 | £44,795 | £51,101 |
| Property, plant & equipment | £82,248 | £69,604 | £59,300 | £65,747 | £4,858 | £10,911 | £13,070 | £15,566 | £19,114 | £22,485 | £28,875 | £26,047 | £25,545 | £25,601 |
| Current assets | £228,620 | £309,969 | £334,701 | £288,005 | £188,771 | £99,250 | £61,667 | £25,739 | £88,014 | — | £49,811 | £52,106 | £17,945 | £30,486 |
| Cash at bank | £78,017 | £153,392 | £213,211 | £164,322 | £111,757 | £7,324 | £17,363 | £10,844 | £31,729 | £80 | £1,229 | £925 | £2,898 | £1,792 |
| Debtors | £150,603 | £156,577 | £121,490 | £123,683 | £77,014 | £91,926 | £44,304 | £14,895 | £56,285 | £74,694 | £48,582 | £51,181 | £15,047 | £28,694 |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,343 | £67,682 | £70,167 | £71,739 | £88,301 | £47,342 | — | — | — | — | £85,872 | £123,399 | £89,443 | £75,043 |
| Creditors after one year | £26,349 | £36,242 | £34,747 | £41,640 | — | — | — | — | — | — | £129,120 | £139,235 | £148,746 | £157,141 |
| Provisions | £19,700 | £16,400 | £16,000 | £15,915 | £561 | £1,632 | £1,740 | £2,302 | £2,831 | — | £4,520 | £3,700 | £3,200 | £2,800 |
| Net current assets | £163,277 | £242,287 | £264,534 | £216,266 | £100,470 | £51,908 | £17,978 | −£33,416 | −£59,888 | — | −£36,061 | −£71,293 | −£71,498 | −£44,557 |
| Assets less current liabilities | £246,025 | £312,391 | £324,334 | £282,513 | £105,828 | £63,319 | £31,548 | −£17,350 | −£40,274 | — | −£436 | −£32,246 | −£26,703 | £6,544 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2006-12-28 · satisfied 2018-01-11
All monies
SatisfiedFloating · created 2006-04-05 · satisfied 2016-01-21
All monies
SatisfiedFloating · created 2006-04-05 · satisfied 2016-01-21
All monies
SatisfiedFloating · created 2003-03-10 · satisfied 2016-01-21
All monies
SatisfiedFloating · created 2002-06-06 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1996-02-29 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1992-06-23 · satisfied 2016-01-21
All monies
SatisfiedAll Assets · created 1992-04-27 · satisfied 2006-04-25
All monies
SatisfiedUnknown · created 1992-04-08 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1992-04-08 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1991-11-11 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1991-06-06 · satisfied 2016-01-21
All monies
SatisfiedProperty · created 1991-03-20 · satisfied 1991-07-31
All monies
SatisfiedProperty · created 1991-01-23 · satisfied 1991-07-31
All monies
SatisfiedProperty · created 1990-09-07 · satisfied 1991-07-31
All monies
SatisfiedFixed · created 1990-03-16 · satisfied 1991-07-31
All monies
SatisfiedFixed · created 1990-01-25 · satisfied 1991-07-31
All monies
SatisfiedProperty · created 1989-11-03 · satisfied 1991-12-04
All monies
Satisfied