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Companies/04452598

Antomia Property Services Limited

Buying and selling of own real estate · Highbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£346,180
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£202,350
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£346,180£300,309£302,638£240,944£239,199£156,412£53,852£42,826−£29,077−£29,570−£29,174−£29,370−£252−£311−£418−£874−£780−£5,263
Equity———————£42,826−£29,077−£29,570−£29,174−£29,370−£252−£311−£418−£874−£780−£5,263
Assets
Fixed assets£710,000£710,000£710,000———————————————
Property, plant & equipment£710,000£710,000£710,000———————————————
Current assets£202,350£147,651£140,262£95,968£125,563£167,743£210,508£257,870£46,592—£10,939£7,488£55,806£57,845£54,974£61,143£53,109£54,223
Cash at bank£1,162£5,241£3,478£10,971£56,848£8,956£210,508£246,901£46,592£29,909£10,939£7,488£2,011£4,050£1,179£9,885£1—
Debtors£201,188£142,410£136,784—£68,715£158,787—£10,969————£53,795£53,795£53,795£51,258£53,108£54,223
Liabilities
Creditors£91,338£77,257£69,767———————————————
Creditors within one year———£46,439£37,844£163,126£268,813£446,156£89,267—£36,356£36,858£56,058—————
Creditors after one year———£408,257£417,423£372,893£370,849£255,920£264,878—£3,757———————
Provisions———£62,898£33,697£23,247£14,830£14,830——————————
Net current assets£111,012£70,394£70,495£49,529£87,719£4,892−£58,305−£188,286−£42,675−£27,776−£25,417−£29,370−£252−£311−£418−£874£160−£5,263
Assets less current liabilities£821,012£780,394£780,495£714,529£692,719£554,892£443,557£313,576£235,801−£27,776−£25,417−£29,370−£252−£311−£418−£874£160−£5,263
People
Average employees11111111—1————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-11-24
—
Outstanding
Fixed · created 2020-11-24
—
Outstanding
Unknown · created 2017-02-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-05-25 · satisfied 2026-09-07
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Satisfied
Floating · created 2017-08-25 · satisfied 2018-05-25
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2018-05-25
—
Satisfied