Andusia Management Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,769
Cash
£14,041
Turnover
—
Profit / loss
£0
Current assets
£627,356
Creditors < 1 year
£1,012,669
Equity
£378,769
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £378,769 | £378,769 | — | — | — | — | −£61 | — | — |
| Equity | £378,769 | £378,769 | — | — | £1,972,768 | — | −£61 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £764,082 | £638,600 | — | — | £164,193 | £34,997 | £7 | — | — |
| Intangible assets | £287,967 | £253,203 | — | — | — | — | £36,500 | — | — |
| Property, plant & equipment | £476,115 | £385,397 | — | — | £143,656 | £7,616 | £12,895 | — | — |
| Current assets | £627,356 | £708,026 | — | — | £2,053,351 | £228,457 | £424,263 | — | — |
| Cash at bank | £14,041 | £317,312 | — | — | £199,844 | £30,598 | £20,933 | — | £941,367 |
| Debtors | £613,315 | £390,714 | — | — | £1,853,507 | £197,859 | £403,330 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,012,669 | £967,857 | — | — | — | — | £5,396,733 | — | — |
| Net current assets | −£385,313 | −£259,831 | — | — | — | — | −£68 | — | — |
| Assets less current liabilities | £378,769 | £378,769 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,090,378 | £17,706,394 | £15,888,201 | — | — |
| Gross profit | — | — | — | — | — | — | £2,728,280 | — | — |
| Operating profit | — | — | — | — | — | — | £1,752,679 | — | — |
| Profit before tax | — | — | — | — | — | — | £1,916,897 | — | — |
| Profit / loss | £0 | £0 | — | — | £3,321,086 | −£2,737 | £2,907,835 | — | — |
| People | |||||||||
| Average employees | 17 | 16 | — | — | 11 | 11 | 11 | — | — |
| 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 chargesFloating · created 2026-07-24
—
OutstandingAll Assets · created 2023-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-28 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2019-12-18
—
Satisfied