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Companies/01765993

Antler Industrial Buildings Limited

Other letting and operating of own or leased real estate · Rushock, Nr Droitwich,

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,261,979
Cash
£229,347
Turnover
—
Profit / loss
—
Current assets
£231,006
Creditors < 1 year
£231,719
Equity
£5,261,979
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£5,261,979£5,171,608——£3,884,026£3,866,601£3,854,649
Equity£5,261,979£5,171,608——£3,884,026£3,866,601£3,854,649
Assets
Fixed assets£5,525,269£5,542,521——£4,180,536£4,178,194—
Property, plant & equipment£15,269£32,521——£49,521£66,027£4,200,071
Current assets£231,006£149,812——£391,327£477,189£482,187
Cash at bank£229,347£145,706——£375,657£436,150£408,346
Debtors————£15,670£41,039£73,841
Liabilities
Creditors within one year£231,719£205,148——£446,053£207,572—
Creditors after one year£12,500£65,500——£216,891£556,317—
Provisions£250,077£250,077——£24,893£24,893£24,893
Net current assets−£713−£55,336——−£54,726£269,617£282,727
Assets less current liabilities£5,524,556£5,487,185——£4,125,810£4,447,811£4,482,798
People & pay
Average employees23——111
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

2 outstanding charges
Fixed · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 8 satisfied / released
Fixed · created 2004-02-25 · satisfied 2015-12-10
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2015-12-10
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2015-12-10
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2006-05-17
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied