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Companies/08285384

Andergate Property Lettings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£375,735
Cash
£6,939
Turnover
—
Profit / loss
—
Current assets
£53,512
Creditors < 1 year
£688,202
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£375,735£242,899£40,191£30,057£20,126£14,693£9,315£5,493£1,687−£2,427−£5,314−£2,643
Equity———£30,057£20,126£14,693£9,315£5,493£1,687−£2,427−£5,314−£2,643
Assets
Fixed assets———£683,181£683,181£683,181£683,181£683,181£683,181£683,181£683,181£164,781
Property, plant & equipment——————————£683,181£164,781
Current assets£53,512£35,887£26,362£20,872£11,548£13,588£5,000£7,225£11,015£10,978£7,796£69,241
Cash at bank£6,939£10,914£9,489———————£7,598£2,985
Debtors£46,573£24,973£16,873———————£198£66,256
Liabilities
Creditors within one year£688,202£308,565£287,304£274,439£258,430£250,136£231,910£223,852£217,972£209,314£196,881£127,719
Creditors after one year£0£363,598£382,048£399,557£416,173£431,940£446,956£461,061£474,537£487,272£499,410£108,946
Net current assets−£634,690−£272,678−£260,942−£253,567−£246,882−£236,548−£226,910−£216,627−£206,957−£198,336−£189,085−£58,478
Assets less current liabilities£465,310£652,322£422,239£429,614£436,299£446,633£456,271£466,554£476,224£484,845£494,096£106,303
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-04-24
—
Outstanding
Unknown · created 2013-02-15
£108,946.00 DUE OR TO BECOME DUE
Outstanding