Andrew Charles Projects Limited
Other letting and operating of own or leased real estate · Buntingford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£920,330
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£609
Creditors < 1 year
£22,393
Equity
£920,330
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £920,330 | £862,118 |
| Equity | £920,330 | £862,118 |
| Assets | ||
| Fixed assets | £1,702,669 | £1,704,083 |
| Property, plant & equipment | £1,702,669 | £1,704,083 |
| Current assets | £609 | £1,596 |
| Cash at bank | £609 | £1,596 |
| Liabilities | ||
| Creditors within one year | £22,393 | £25,731 |
| Creditors after one year | £760,555 | £817,830 |
| Net current assets | −£21,784 | −£24,135 |
| Assets less current liabilities | £1,680,885 | £1,679,948 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-29
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2008-01-29 · satisfied 2022-01-09
All monies
SatisfiedUnknown · created 2008-01-29 · satisfied 2022-05-14
All monies
SatisfiedProperty · created 2003-08-29 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2003-04-07 · satisfied 2019-08-08
All monies
SatisfiedUnknown · created 2002-07-09 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2002-05-07 · satisfied 2019-08-09
All monies
SatisfiedUnknown · created 2002-03-11 · satisfied 2019-08-09
£93,750 FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-01 · satisfied 2019-08-09
All monies
SatisfiedUnknown · created 2000-03-31 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 1999-12-20 · satisfied 2019-08-09
All monies
SatisfiedUnknown · created 1999-07-30 · satisfied 2003-05-29
£55,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-09-10 · satisfied 2019-08-09
£65,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2019-08-09
£46,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied