Andaros Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£16,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,943
Creditors < 1 year
£491,233
Equity
−£16,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,172 | £127,318 | £329,158 | £836,293 | £855,617 | £891,917 | £652,125 | £1,000,224 | £1,742,723 |
| Equity | −£16,172 | £127,318 | £329,158 | £836,293 | £855,617 | £891,917 | £652,125 | £1,000,224 | £1,742,723 |
| Assets | |||||||||
| Fixed assets | £514,410 | £539,431 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £506,130 | £526,609 | £604,987 | £722,569 | £772,445 | £840,379 | £901,109 |
| Current assets | £30,943 | £55,502 | £254,075 | £832,179 | £782,130 | £648,791 | £184,928 | £788,866 | £1,562,102 |
| Cash at bank | — | — | £116,422 | £199,177 | £36,469 | £104,183 | £61,827 | £37,796 | £23,293 |
| Debtors | — | — | £114,357 | £609,280 | £745,661 | £518,730 | £109,662 | £725,694 | £1,508,726 |
| Stock | — | — | £23,296 | £23,722 | £0 | £25,878 | £13,439 | £25,376 | £30,083 |
| Liabilities | |||||||||
| Creditors within one year | £491,233 | £408,195 | — | — | — | — | — | — | — |
| Provisions | £59,420 | £59,420 | £47,451 | £43,735 | £50,875 | £66,620 | £61,207 | £64,181 | £69,079 |
| Net current assets | −£447,913 | −£352,693 | −£129,521 | £353,419 | £301,505 | £235,968 | −£59,113 | £231,424 | £950,985 |
| Assets less current liabilities | £66,497 | £186,738 | £376,609 | £880,028 | £906,492 | £958,537 | £713,332 | £1,071,803 | £1,852,094 |
| People | |||||||||
| Average employees | 0 | 18 | 23 | 23 | 30 | 38 | 41 | 45 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-02-04
All monies
OutstandingUnknown · created 2008-10-30
AN INITIAL DEPOSIT OF £11,015 AND FURTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-19 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2018-09-17
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Satisfied