Armistead Property Limited
Development of building projects · Hyde
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 4 | 4 | 3 | 3 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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
16 outstanding chargesFixed · created 2021-05-11
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OutstandingUnknown · created 2019-09-23
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OutstandingFixed · created 2019-09-23
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OutstandingProperty · created 2019-05-30
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OutstandingProperty · created 2019-05-30
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OutstandingFixed · created 2019-05-30
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OutstandingFixed · created 2019-05-30
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OutstandingFixed · created 2008-06-24
All monies
OutstandingFloating · created 2008-06-19
£107000.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2008-01-11
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OutstandingUnknown · created 2007-11-16
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-12
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OutstandingFloating · created 2007-09-10
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OutstandingUnknown · created 2007-08-14
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-05-17
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OutstandingFixed · created 2007-02-23
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OutstandingShow 4 satisfied / released
Fixed · created 2007-04-04 · satisfied 2007-09-15
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SatisfiedFixed · created 2007-03-22 · satisfied 2007-09-15
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SatisfiedAll Assets · created 2007-02-14 · satisfied 2007-09-15
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SatisfiedUnknown · created 2007-02-14 · satisfied 2007-09-15
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Satisfied