And Co Property Services Ltd
Real estate agencies · Camberley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,130,489
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£345,891
Equity
£12,130,489
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 | 2025-12-3112 months · Company | 2024-12-3111 months · Company | 2024-01-189 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,130,489 | £12,130,489 | −£2,252,912 | £3,854,104 | — | — | — | — | £1,422,920 | £1,120,865 | £977,312 | £873,894 |
| Equity | £12,130,489 | £12,130,489 | −£2,252,912 | £3,854,104 | £3,814,098 | £3,572,562 | £2,819,364 | £1,913,362 | £1,422,920 | £1,120,865 | £977,312 | £873,894 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,005,373 | £7,336,822 | £7,342,513 | £5,853,383 | £1,968,358 | £366,168 | £404,558 | £437,577 | £470,014 | £504,891 |
| Intangible assets | — | — | £446,449 | £227,500 | £260,000 | £292,500 | £325,000 | £357,500 | £390,000 | £422,500 | £455,000 | — |
| Property, plant & equipment | — | — | £191,668 | £158,562 | £121,753 | £104,460 | £81,981 | £8,668 | £14,558 | £15,077 | £15,014 | £17,391 |
| Current assets | — | — | £755,592 | £414,668 | — | — | £1,051,006 | £1,547,194 | £1,021,274 | £690,210 | £567,587 | £497,375 |
| Cash at bank | — | — | £609,164 | £414,668 | £120,274 | £856,056 | £363,122 | £282,699 | £83,269 | £30,639 | £91,880 | £41,635 |
| Debtors | £12,109,124 | £12,109,124 | £146,428 | £0 | — | — | £687,884 | £1,264,495 | £938,005 | £659,571 | £475,707 | £455,740 |
| Liabilities | ||||||||||||
| Creditors within one year | £345,891 | £345,891 | — | — | — | — | — | — | — | — | — | £125,734 |
| Provisions | — | — | £42,537 | £0 | — | — | — | — | £2,912 | £3,015 | £2,380 | £2,638 |
| Net current assets | £11,763,233 | £11,763,233 | −£3,215,748 | −£3,482,718 | −£3,528,415 | −£2,280,821 | £851,006 | £1,547,194 | £1,021,274 | £686,303 | £509,678 | £371,641 |
| Assets less current liabilities | £12,130,489 | £12,130,489 | −£2,210,375 | £3,854,104 | £3,814,098 | £3,572,562 | £2,819,364 | £1,913,362 | £1,425,832 | £1,123,880 | £979,692 | £876,532 |
| Profit & loss | ||||||||||||
| Profit before tax | £0 | £14,350,846 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £14,383,401 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 63 | 111 | 46 | 48 | 44 | 0 | 78 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2024-01-23
—
Satisfied