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Companies/00903765

Andmarc Holdings Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£136,439
Turnover
Profit / loss
Current assets
£2,433,190
Creditors < 1 year
£39,000
Equity
£2,396,732
Average employees
0.3

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-16GBP · unknown2017-04-16GBP · unknown2016-04-16GBP · unknown2015-04-16GBP · unknown2014-04-16GBP · unknown
Balance sheet
Net assets£4,355,553£2,479,983£2,799,583£3,104,781£3,452,843£3,721,371
Equity£2,396,732£2,843,398£3,192,300£3,674,219£4,355,553£2,479,983£2,799,583£3,104,781£3,452,843£3,721,371£3,973,068£1,272,278
Assets
Fixed assets£511,277£502,937£807,146£2,205,824£2,206,455£2,184,535£2,188,823£1,407,564
Property, plant & equipment£2,542£1,665£2,318£2,937£3,667£2,345£2,977£2,919£7,207£7,564£1,402,244£2,202,006
Current assets£2,433,190£2,881,804£2,771,239£3,795,740£4,240,979£1,251,260£1,621,189£2,013,241£2,383,365£3,230,405£4,192,976£81,380
Cash at bank£136,439£95,544£41,674£192,838£1,864,955£119,545£260,719£864,860£1,337,042£2,106,475£3,849,536
Debtors£1,705,500£2,229,402£2,729,565£3,602,902£2,376,024£1,131,715£1,360,470£1,148,381£1,046,323£1,123,930£343,440£81,379
Liabilities
Creditors within one year£39,000£40,071£90,216£624,458£635,572£123,418£822,588£182,040
Creditors after one year£627,093£799,564£829,068
Provisions£57,000£226,590£226,590£226,590£226,590
Net current assets£2,394,190£2,841,733£2,681,023£3,171,282£3,605,407£1,127,842£1,478,718£1,841,611£2,216,601£3,070,843£3,370,388−£100,660
Assets less current liabilities£2,396,732£2,843,398£3,192,300£3,674,219£4,412,553£3,333,666£3,685,173£4,026,146£4,405,424£4,478,407£4,772,632£2,101,346
People
Average employees0.30.3232313132
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

0 outstanding charges
Show 21 satisfied / released
Fixed · created 2017-09-29 · satisfied 2021-12-07
Satisfied
Unknown · created 2010-11-26 · satisfied 2017-03-06
All monies
Satisfied
Property · created 2010-11-26 · satisfied 2017-03-06
All monies
Satisfied
All Assets · created 1996-07-17 · satisfied 2017-03-06
All monies
Satisfied
Property · created 1991-10-14 · satisfied 2017-03-06
All monies
Satisfied
Floating · created 1990-08-13 · satisfied 2017-03-06
All monies
Satisfied
Property · created 1990-07-30 · satisfied 1991-11-07
All monies
Satisfied
Floating · created 1988-12-12 · satisfied 2017-03-06
All monies
Satisfied
Floating · created 1988-11-14 · satisfied 2017-03-06
All monies
Satisfied
Floating · created 1987-07-13 · satisfied 1990-10-10
All monies
Satisfied
Floating · created 1986-11-03 · satisfied 2017-03-06
All monies
Satisfied
Floating · created 1986-08-22
All monies
Satisfied
Floating · created 1986-03-24 · satisfied 2010-11-23
All monies
Satisfied
Floating · created 1986-02-28 · satisfied 1991-11-07
All monies
Satisfied
Floating · created 1985-07-22 · satisfied 2017-03-06
All monies
Satisfied
All Assets · created 1983-12-13 · satisfied 1990-03-24
£50,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1982-05-07 · satisfied 2017-03-06
All monies
Satisfied
Floating · created 1981-12-01 · satisfied 1990-03-24
All monies
Satisfied
Floating · created 1976-09-15 · satisfied 2017-03-06
All monies
Satisfied
Property · created 1975-01-17 · satisfied 1991-11-07
All monies
Satisfied
Unknown · created 1971-10-27 · satisfied 2017-02-23
£500
Satisfied