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Companies/SC043273

Andrew'S Homes (Aberdeen) Limited

Private Limited Company · Aberdeen

AdministrationUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£3,755,138
Cash
£1,654,280
Turnover
£0
Profit / loss
−£407,754
Current assets
£3,556,394
Creditors < 1 year
—
Equity
£3,755,138
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-3112 months2013-12-3112 months2012-12-3112 months
Balance sheet
Net assets£3,755,138£3,533,701£9,595,134£18,757,081£17,577,405£16,259,310£14,953,540
Equity£3,755,138£3,533,701£9,595,134£18,757,081£17,577,405£16,259,310£14,953,540
Assets
Fixed assets£12,576,502£15,441,002£22,678,002£35,667,002£35,673,002£40,420,585£40,283,942
Property, plant & equipment£9,000£13,500£18,000£20,000£26,000£34,960£23,800
Current assets£3,556,394£3,462,138£3,911,226£2,910,592£3,168,714£1,778,572£1,225,474
Cash at bank£1,654,280£1,538,516£1,957,566£980,088£1,385,232£1,220,620£730,401
Debtors£1,902,114£1,923,622£1,953,660£1,930,504£1,783,482£557,952£495,073
Liabilities
Creditors within one year————£21,264,311£1,555,682£1,576,155
Creditors after one year————£0£24,384,165£24,979,721
Net current assets£1,747,031£1,590,533£1,771,132£1,910,079−£18,095,597£222,890−£350,681
Assets less current liabilities£14,323,533£17,031,535£24,449,134£37,577,081£17,577,405£40,643,475£39,933,261
Profit & loss
Turnover£0£0£0£0£0£0£0
Operating profit−£892,343£161,040£1,043,139£1,070,504£2,954,211£1,599,608£1,221,682
Profit before tax−£330,194£677,100£1,590,984£1,463,858£3,405,627£1,604,938£1,213,995
Profit / loss−£407,754£606,067£1,370,419£1,196,426£2,976,180£1,305,770£1,261,619
People & pay
Average employees2——————
Source evidenceView 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

8 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2015-02-04
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Property · created 2015-02-04
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All Assets · created 2015-01-30
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Unknown · created 2002-11-26
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Unknown · created 2015-02-04 · satisfied 2018-03-27
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Unknown · created 2015-02-04 · satisfied 2017-02-08
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Unknown · created 2015-02-04 · satisfied 2017-12-13
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Unknown · created 2015-02-04 · satisfied 2017-07-18
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Unknown · created 2007-09-05 · satisfied 2015-02-04
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Unknown · created 2007-08-28 · satisfied 2015-02-04
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Property · created 2005-10-10 · satisfied 2015-02-04
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Unknown · created 2005-06-22 · satisfied 2015-02-04
ALL PRESENT AND FUTURE SUMS OF MONEY (HO WEVER ARISING) DUE AND THAT MAY BECOME D UE TO THE BANK IN THE TERMS OF THE PERSO NAL BOND
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Property · created 2004-07-12 · satisfied 2015-02-04
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Property · created 2004-07-12 · satisfied 2015-02-04
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Property · created 2004-07-12 · satisfied 2015-02-04
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Unknown · created 2003-12-03 · satisfied 2004-08-17
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Unknown · created 1995-11-21 · satisfied 2015-01-27
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All Assets · created 1995-11-06 · satisfied 2015-01-27
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All Assets · created 1995-10-02 · satisfied 1995-12-22
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Unknown · created 1994-10-06 · satisfied 2015-02-04
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Unknown · created 1994-08-01 · satisfied 1994-10-18
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Unknown · created 1993-06-18 · satisfied 2015-02-04
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Unknown · created 1992-12-09 · satisfied 2015-02-04
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Unknown · created 1988-02-28 · satisfied 2015-02-04
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Unknown · created 1988-01-18 · satisfied 2015-02-04
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All Assets · created 1987-12-02 · satisfied 2015-02-04
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Floating · created 1987-06-30 · satisfied 1995-12-06
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Property · created 1983-11-04 · satisfied 1999-05-18
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All Assets · created 1982-03-05 · satisfied 1988-01-18
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All Assets · created 1967-12-18 · satisfied 2004-11-26
SEE COLUMN 2 OF DOC 12
Satisfied