Skip to contentClarengateINTELLIGENCE
Companies/02395769

Andrew Coulson Property Sales & Lettings Limited

Real estate agencies · Northumberland

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees7744344———————
Source evidenceView 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 charges
Show 18 satisfied / released
All Assets · created 2006-12-28 · satisfied 2018-01-11
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2003-03-10 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2002-06-06 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1996-02-29 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1992-06-23 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 1992-04-27 · satisfied 2006-04-25
All monies
Satisfied
Unknown · created 1992-04-08 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1992-04-08 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1991-11-11 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1991-06-06 · satisfied 2016-01-21
All monies
Satisfied
Property · created 1991-03-20 · satisfied 1991-07-31
All monies
Satisfied
Property · created 1991-01-23 · satisfied 1991-07-31
All monies
Satisfied
Property · created 1990-09-07 · satisfied 1991-07-31
All monies
Satisfied
Fixed · created 1990-03-16 · satisfied 1991-07-31
All monies
Satisfied
Fixed · created 1990-01-25 · satisfied 1991-07-31
All monies
Satisfied
Property · created 1989-11-03 · satisfied 1991-12-04
All monies
Satisfied