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Companies/SC043273

Andrew'S Homes (Aberdeen) Limited

Private Limited Company · Aberdeen

LiquidationUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

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 figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
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
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.
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2015-01-30
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2002-11-26
All monies
Outstanding
Show 48 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-02-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-02-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-02-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2018-03-27
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2018-03-27
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2016-03-18
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2016-02-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-02-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-12-13
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-02-04 · satisfied 2017-07-18
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2007-09-05 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-28 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-10-10 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-07-29 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
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
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-07-12 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-07-12 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-07-12 · satisfied 2015-02-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-12-03 · satisfied 2004-08-17
All monies
Satisfied
Northern Rock PLC
Unknown · created 2003-11-21 · satisfied 2004-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-09-10 · satisfied 2015-02-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-03-28 · satisfied 2004-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-03-28 · satisfied 2004-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-11-26 · satisfied 2015-02-04
All monies
Satisfied
Northern Rock PLC
Unknown · created 2002-10-18 · satisfied 2015-02-04
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-10-08 · satisfied 2005-10-06
All monies
Satisfied
Lloyds Tsb Scotland PLC
Unknown · created 2001-07-23 · satisfied 2005-01-06
All monies
Satisfied
Lloyds Tsb Scotland PLC
All Assets · created 2001-07-02 · satisfied 2002-10-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-03-15 · satisfied 2001-12-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-02-18 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-10-14 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-06-21 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-03-20 · satisfied 2015-02-04
All monies
Satisfied
Nationwide Building Society
Unknown · created 1995-11-21 · satisfied 2015-01-27
All monies
Satisfied
Nationwide Building Society
All Assets · created 1995-11-06 · satisfied 2015-01-27
All monies
Satisfied
Nationwide Building Society
All Assets · created 1995-10-02 · satisfied 1995-12-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-10-06 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-08-01 · satisfied 1994-10-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-04-26 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-06-18 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-12-09 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-02-28 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-01-18 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1987-12-02 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1987-06-30 · satisfied 1995-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1983-11-04 · satisfied 1999-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1982-03-05 · satisfied 1988-01-18
All monies
Satisfied
General Accident Fire And Life Assurance Corporation Ltd
All Assets · created 1967-12-18 · satisfied 2004-11-26
SEE COLUMN 2 OF DOC 12
Satisfied