Andi Pack Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£99,840
Cash
£499
Turnover
—
Profit / loss
—
Current assets
£1,692,748
Creditors < 1 year
—
Equity
—
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£99,840 | −£103,627 | −£32,928 | £6,091 | £14,972 | £10,049 | £38,014 | £10,738 | — |
| Equity | — | — | — | — | — | £10,049 | £38,014 | £10,738 | £1,844 |
| Assets | |||||||||
| Fixed assets | £741,887 | £742,103 | £742,103 | £742,103 | £742,103 | £168,623 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £742,103 | — | — | — | — |
| Current assets | £1,692,748 | £1,691,995 | £1,499,178 | £1,108,248 | £869,147 | £818,183 | £1,242,303 | £717,949 | — |
| Cash at bank | £499 | £96 | £55,415 | £4,465 | £222,368 | — | — | — | £0 |
| Debtors | £913,326 | £912,976 | £724,026 | £545,178 | £88,174 | — | — | — | £0 |
| Stock | £778,923 | £778,923 | £719,737 | £558,605 | £558,605 | — | — | — | £256,529 |
| Liabilities | |||||||||
| Creditors | £830,636 | £828,595 | £1,244,729 | £809,824 | £910,463 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £752,017 | £1,280,317 | £728,687 | — |
| Creditors after one year | — | — | — | — | — | £224,740 | £0 | — | — |
| Net current assets | £862,112 | £863,400 | £254,449 | £298,424 | −£41,316 | £66,166 | −£38,014 | −£10,738 | — |
| Assets less current liabilities | £1,603,999 | £1,605,503 | £996,552 | £1,040,527 | £700,787 | £234,789 | £38,014 | £10,738 | £1,844 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
6 outstanding chargesFixed · created 2023-02-24
—
OutstandingFixed · created 2021-11-08
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OutstandingAll Assets · created 2021-11-08
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OutstandingFixed · created 2020-11-23
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OutstandingProperty · created 2020-03-06
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OutstandingFixed · created 2019-02-28
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OutstandingShow 10 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-02-12
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SatisfiedProperty · created 2019-12-23 · satisfied 2023-02-12
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SatisfiedFixed · created 2019-09-09 · satisfied 2023-02-12
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SatisfiedFloating · created 2019-09-09 · satisfied 2023-02-12
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SatisfiedFloating · created 2019-05-09 · satisfied 2023-02-12
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SatisfiedAll Assets · created 2019-05-09 · satisfied 2023-02-12
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2023-02-12
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SatisfiedFloating · created 2017-10-27 · satisfied 2023-02-12
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SatisfiedProperty · created 2017-07-21 · satisfied 2023-02-12
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2023-02-12
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Satisfied