Skip to contentClarengateINTELLIGENCE
Companies/05926248

Armistead Property Limited

Development of building projects · Hyde

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£862,808
Cash
£282,256
Turnover
—
Profit / loss
—
Current assets
£1,925,568
Creditors < 1 year
—
Equity
£862,808
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£862,808£486,841£355,788£584,571£1,159,831£1,598,060£301,397————————−£10,665£3,414
Equity£862,808£486,841£355,788£584,571£1,159,831£1,598,060£301,397£525,435£305,052£322,156£47,012−£12,901−£126,839−£138,431−£127,680−£10,665£3,414
Assets
Fixed assets£2,530,750£2,509,999£2,460,376£2,461,494£2,618,993£2,288,460£772,449£1,250,638£59,663£55,084£34,443£35,753£42,981£24,689£15,266£2,553£2,797
Property, plant & equipment£77,174£55,726£56,800£57,918£33,885£38,352£46,825£52,290£59,555£54,977£34,438£35,748£37,475£24,685£15,262£2,553£2,797
Current assets£1,925,568£3,808,390£1,830,673£1,494,489£1,322,098£3,128,065£2,297,513£960,714£693,595£1,229,942£808,427£551,614£608,460£466,669£691,720£1,418,238£1,584,655
Cash at bank£282,256£863,321£233,253£564,381£520,811£132,702£106,160£167,546£49,478£278,349£453,800£204,747£222,290£129,175£45,339£8,071£36,076
Debtors£1,427,295£335,256£42,094£38,611£345,270£428,155£1,664,486£461,301£312,250£619,726£22,760£15,000£54,303£5,627£314,514—£10,929
Stock£216,017£2,609,813£1,555,326£891,497£456,017£2,567,208£526,867£331,867£331,867£331,867£331,867——————
Liabilities
Creditors within one year———————————£600,268£778,280£629,789£834,666——
Provisions£392,901£388,087£388,087£388,087£219,272£232,477£0——————————
Net current assets−£1,275,041−£1,635,071−£1,716,501−£1,488,836−£1,239,890−£457,923−£471,052−£725,203£245,389£267,072£12,569−£48,654−£169,820−£163,120−£142,946−£13,218£617
Assets less current liabilities£1,255,709£874,928£743,875£972,658£1,379,103£1,830,537£301,397£525,435£305,052£322,156£47,012−£12,901−£126,839−£138,431−£127,680−£10,665£3,414
People
Average employees443366———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2021-05-11
—
Outstanding
Unknown · created 2019-09-23
—
Outstanding
Fixed · created 2019-09-23
—
Outstanding
Property · created 2019-05-30
—
Outstanding
Property · created 2019-05-30
—
Outstanding
Fixed · created 2019-05-30
—
Outstanding
Fixed · created 2019-05-30
—
Outstanding
Fixed · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-19
£107000.00 DUE OR TO BECOME DUE
Outstanding
Floating · created 2008-01-11
All monies
Outstanding
Unknown · created 2007-11-16
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-09-10
All monies
Outstanding
Unknown · created 2007-08-14
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-05-17
All monies
Outstanding
Fixed · created 2007-02-23
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-04-04 · satisfied 2007-09-15
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2007-09-15
All monies
Satisfied
All Assets · created 2007-02-14 · satisfied 2007-09-15
All monies
Satisfied
Unknown · created 2007-02-14 · satisfied 2007-09-15
All monies
Satisfied