George Antoniou Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£328,743
Cash
£142,533
Turnover
—
Profit / loss
—
Current assets
£183,840
Creditors < 1 year
£117,873
Equity
£328,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £328,743 | £316,929 | £341,249 | £366,355 | £401,801 | £400,792 | £386,881 | £409,218 | £386,213 | £395,900 | £412,327 | £461,421 | £425,065 | £414,145 | £385,375 |
| Equity | £328,743 | £316,929 | £341,249 | £366,355 | £401,801 | £400,792 | £386,881 | £409,218 | £386,213 | £395,900 | £412,327 | £461,421 | £425,065 | £414,145 | £385,375 |
| Assets | |||||||||||||||
| Fixed assets | £279,740 | £290,416 | — | — | — | — | — | — | — | — | — | — | £408,384 | £232,721 | £240,212 |
| Property, plant & equipment | £279,740 | £290,416 | £301,094 | £311,774 | £322,457 | £333,143 | £343,832 | £354,524 | £365,220 | £375,921 | £386,144 | £397,217 | £408,384 | £232,721 | £240,212 |
| Current assets | £183,840 | £145,653 | £166,673 | £192,881 | £148,851 | £149,290 | £141,999 | £151,473 | £135,162 | £152,908 | £163,540 | £186,713 | £135,346 | £204,319 | £172,822 |
| Cash at bank | £142,533 | £105,806 | £116,841 | £143,344 | £98,659 | £99,755 | £60,092 | £52,138 | £26,067 | £7,448 | £15,068 | £25,256 | £18,639 | £8,921 | £46,020 |
| Debtors | £41,307 | £39,847 | £49,832 | £49,537 | £50,192 | £49,535 | £81,907 | £99,335 | £91,504 | £74,488 | £76,283 | £84,330 | £116,707 | £195,398 | £126,802 |
| Liabilities | |||||||||||||||
| Creditors within one year | £117,873 | £94,501 | — | — | — | — | — | — | — | — | — | £31,696 | £23,252 | £22,895 | £27,659 |
| Creditors after one year | £16,964 | £24,639 | — | — | — | — | — | — | — | — | — | £90,813 | £95,413 | — | — |
| Net current assets | £65,967 | £51,152 | £71,694 | £92,960 | £124,927 | £121,684 | £103,725 | £122,209 | £101,095 | £110,759 | £124,063 | £155,017 | £112,094 | £181,424 | £145,163 |
| Assets less current liabilities | £345,707 | £341,568 | £372,788 | £404,734 | £447,384 | £454,827 | £447,557 | £476,733 | £466,315 | £486,680 | £510,207 | £552,234 | £520,478 | £414,145 | £385,375 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-05-27
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OutstandingFloating · created 2013-11-05
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OutstandingUnknown · created 2004-03-22
All monies
OutstandingFloating · created 1994-08-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1989-11-08 · satisfied 1992-05-14
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SatisfiedUnknown · created 1985-05-13 · satisfied 1994-09-07
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SatisfiedUnknown · created 1983-06-02 · satisfied 1994-09-07
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SatisfiedProperty · created 1980-04-23
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Satisfied