Andmarc Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-16GBP · unknown | 2017-04-16GBP · unknown | 2016-04-16GBP · unknown | 2015-04-16GBP · unknown | 2014-04-16GBP · 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 employees | 0.3 | 0.32 | 32 | 31 | 31 | 32 | — | — | — | — | — | — |
| 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 21 satisfied / released
Fixed · created 2017-09-29 · satisfied 2021-12-07
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SatisfiedUnknown · created 2010-11-26 · satisfied 2017-03-06
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SatisfiedProperty · created 2010-11-26 · satisfied 2017-03-06
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SatisfiedAll Assets · created 1996-07-17 · satisfied 2017-03-06
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SatisfiedProperty · created 1991-10-14 · satisfied 2017-03-06
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-03-06
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SatisfiedProperty · created 1990-07-30 · satisfied 1991-11-07
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SatisfiedFloating · created 1988-12-12 · satisfied 2017-03-06
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SatisfiedFloating · created 1988-11-14 · satisfied 2017-03-06
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SatisfiedFloating · created 1987-07-13 · satisfied 1990-10-10
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SatisfiedFloating · created 1986-11-03 · satisfied 2017-03-06
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SatisfiedFloating · created 1986-08-22
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SatisfiedFloating · created 1986-03-24 · satisfied 2010-11-23
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SatisfiedFloating · created 1986-02-28 · satisfied 1991-11-07
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SatisfiedFloating · created 1985-07-22 · satisfied 2017-03-06
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SatisfiedAll 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
SatisfiedFloating · created 1982-05-07 · satisfied 2017-03-06
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SatisfiedFloating · created 1981-12-01 · satisfied 1990-03-24
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SatisfiedFloating · created 1976-09-15 · satisfied 2017-03-06
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SatisfiedProperty · created 1975-01-17 · satisfied 1991-11-07
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SatisfiedUnknown · created 1971-10-27 · satisfied 2017-02-23
£500
Satisfied