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Companies/04808290

Antidote Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£35,572
Cash
£20,640
Turnover
—
Profit / loss
—
Current assets
£53,040
Creditors < 1 year
£18,106
Equity
£35,572
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£35,572£1,380£96,991£213,883£306,222£306,091£410,885£401,499£314,072£301,007£295,266
Equity£35,572£1,380£96,991£213,883£306,222£306,091£410,885£401,499£314,072£301,007£295,266
Assets
Fixed assets£638£1,470———————£9,379£19,532
Property, plant & equipment£638£1,470£3,939£6,457£2,112£11,154£29,404£45,254£654£9,379£19,532
Current assets£53,040£7,453£103,661£301,203£636,016£587,760£658,773£830,156£1,113,210£828,267£528,093
Cash at bank£20,640£1,362£84,982£296,173£325,039£246,598£289,213£571,791£514,950£203,582£168,223
Debtors——£18,679£5,030£310,977£341,162£369,560£258,365£598,260£624,685£359,870
Liabilities
Creditors within one year£18,106£7,543£10,609£93,777£331,906£292,823£274,128£469,255£799,792——
Net current assets£34,934−£90£93,052£207,426£304,110£294,937£384,645£360,901£313,418£291,628£275,734
Assets less current liabilities£35,572£1,380£96,991£213,883£306,222£306,091£414,049£406,155£314,072£301,007£295,266
People
Average employees111121212141414——
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-09-01
All monies
Outstanding
Show 1 satisfied / released
£8,276.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied