Andromoda Enterprises Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,372
Creditors < 1 year
£290,752
Equity
£269,148
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,148 | £236,222 | £203,762 | £273,438 | £342,062 | £308,928 | £283,097 | £259,332 | £242,211 | £225,978 | £206,278 | £187,044 | £169,515 | £152,439 | £129,949 | £113,622 | £97,539 |
| Equity | £269,148 | £236,222 | £203,762 | £273,438 | £342,062 | £308,928 | £283,097 | £259,332 | £242,211 | £225,978 | £206,278 | £187,044 | £169,515 | £152,439 | £129,949 | £113,622 | £97,539 |
| Assets | |||||||||||||||||
| Fixed assets | £551,528 | £536,528 | £528,532 | £613,137 | £679,737 | £679,737 | £652,145 | £652,145 | £652,145 | £641,126 | £630,106 | £595,487 | £536,255 | £520,619 | £505,219 | £505,219 | £505,219 |
| Property, plant & equipment | — | — | — | — | — | £679,737 | £652,145 | — | £652,145 | £641,126 | — | £595,487 | £536,255 | £520,619 | £505,219 | £505,219 | £505,219 |
| Current assets | £8,372 | £1,652 | £4,218 | £7,823 | £14,245 | £4,969 | £12,337 | £3,502 | £3,867 | £6,732 | £1,147 | £3,006 | £1,087 | £4,796 | £5,165 | £3,794 | £3,471 |
| Cash at bank | — | — | — | — | — | £4,969 | £12,337 | — | £3,867 | £6,732 | — | £1,814 | £1,087 | £4,796 | £5,165 | £3,794 | £3,471 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,192 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £290,752 | £303,190 | £330,220 | £11,499 | £11,921 | £7,466 | £14,259 | £9,066 | £25,602 | £33,665 | £36,724 | £21,998 | £38,104 | £68,251 | — | — | — |
| Creditors after one year | — | — | — | £338,394 | £341,589 | £369,450 | £369,450 | £389,451 | £389,451 | £389,451 | £389,451 | £389,451 | £330,883 | £305,960 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | £320,955 | — |
| Net current assets | −£282,380 | −£300,306 | −£324,770 | −£1,305 | £3,914 | −£1,359 | £402 | −£3,362 | −£20,483 | −£25,697 | −£34,377 | −£18,992 | −£35,857 | −£62,220 | −£64,000 | −£70,642 | −£72,558 |
| Assets less current liabilities | £269,148 | £236,222 | £203,762 | £611,832 | £683,651 | £678,378 | £652,547 | £648,783 | £631,662 | £615,429 | £595,729 | £576,495 | £500,398 | £458,399 | £441,219 | £434,577 | £432,661 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £55,526 | — | — | — | — | — | — | — | £43,200 | — | — | — | — | — | — |
| Profit / loss | — | — | £37,436 | — | — | — | — | — | — | — | £19,234 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-09-20
—
OutstandingUnknown · created 2013-03-21
£202000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1999-07-01
£86,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding