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Companies/03883376

Andrew Louis Estates Management Limited

Real estate agencies · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£116,915
Cash
£96,027
Turnover
—
Profit / loss
—
Current assets
£262,958
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-05-302019-05-302018-05-302017-05-302016-05-302015-05-302014-05-302013-05-302011-05-302010-05-302009-05-30
Balance sheet
Net assets£116,915£456,460£342,736£206,966£15,215£318,901£170,452£104,988£133,216£179,202£143,194£124,948£92,755£86,307£80,454£76,649
Equity——————£170,452£104,988£133,216£179,202£143,194£124,948£92,755£86,307£80,454£76,649
Assets
Fixed assets£26,925£0—£1,172£1,064£261——£39,089£46,415£49,066£56,193£45,670£22,850£12,880£17,651
Intangible assets————————£0£0——————
Property, plant & equipment£26,925£0—£1,172£1,064£261£1,105£35,669£39,089£46,415£49,066£56,193£45,670£22,850£12,380£16,151
Current assets£262,958£622,686£582,635£452,571£299,853£444,079£265,534£123,673£156,783£189,189£159,980£150,385£247,990£109,672£117,564£102,377
Cash at bank£96,027£114,335£141,700£208,216£123,021£389,838£205,756£73,916£88,917£97,822£75,007£73,548£178,734£27,492£13,295£7,829
Debtors£166,931£508,351£440,935£244,355£176,832£54,241£59,778£49,757£67,866£91,367£84,973£76,837£69,256£82,180£104,269£94,548
Liabilities
Creditors£137,416£118,506£154,047£129,701£156,973£85,439——————————
Creditors within one year——————£95,977£51,852——£63,250£79,606£197,943———
Provisions——————£210£2,502£0£2,326£2,602£2,024£2,962£1,326£0—
Net current assets£125,542£504,180£428,588£322,870£142,880£358,640£169,557£71,821£94,127£135,113£96,730£70,779£50,047£64,783£67,574£58,998
Assets less current liabilities£152,467£504,180£428,588£324,042£143,944£358,901£170,662£107,490£133,216£181,528£145,796£126,972£95,717£87,633£80,454£76,649
Profit & loss
Turnover———————£620,911————————
Gross profit———————£620,911————————
Operating profit———————£69,749————————
Profit before tax———————£69,749————————
Profit / loss———————£67,247————————
People
Average employees151718181615191815———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
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Satisfied
All Assets · created 2021-06-30 · satisfied 2025-04-24
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Satisfied