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Companies/10327488

Darren Andrews (Manor Court) Ltd

Private Limited Company · Hemel Hempstead

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£532,760
Cash
£122
Turnover
Profit / loss
−£60,845
Current assets
£286,015
Creditors < 1 year
Equity
£532,760
Average employees
0

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.

5 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£532,760£593,605£532,486£595,991£573,919
Equity£532,760£593,605£532,486£595,991£573,919
Assets
Current assets£286,015£195,403£157,696£135,634£349
Cash at bank£122£105£107£125£149
Debtors£285,893£195,298£157,589£135,509£200
Liabilities
Provisions£138,663£138,663£119,663£131,272£138,181
Net current assets£228,173£143,517£117,779£87,211−£187,368
Assets less current liabilities£2,078,173£1,993,517£1,867,779£1,898,311£1,600,100
Profit & loss
Profit / loss−£60,845
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-06-03
Outstanding
Fixed · created 2022-11-21
Outstanding
Floating · created 2021-12-21
Outstanding
Show 5 satisfied / released
Floating · created 2021-08-24 · satisfied 2021-12-29
Satisfied
Floating · created 2021-08-24 · satisfied 2021-12-29
Satisfied
Floating · created 2018-06-06 · satisfied 2021-09-15
Satisfied
All Assets · created 2018-06-06 · satisfied 2021-09-15
Satisfied
Fixed · created 2016-10-17 · satisfied 2021-12-29
Satisfied