Antigua Realty Limited

Private Limited Company · Henley On Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,166,473

Cash

£14,430

Turnover

—

Profit / loss

—

Current assets

£293,177

Creditors < 1 year

£812,016

Equity

£1,166,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,166,473	£1,235,985	£1,261,246	£1,250,589	£1,255,165	£968,056	£1,127,777	£1,093,548	£1,063,413	£1,285,890	£1,307,610	£1,137,624	£501,555
Equity	£1,166,473	£1,235,985	£1,261,246	£1,250,589	£1,255,165	£968,056	£1,127,777	£1,093,548	£1,063,413	£1,285,890	£1,307,610	£1,137,624	£501,555
Assets
Fixed assets	£3,532,427	£3,653,175	£3,650,869	£3,651,939	£3,754,064	£3,855,502	£4,072,183	£4,074,489	£2,967,997	£2,936,693	£2,809,757	£2,541,551	£1,868,253
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Property, plant & equipment	£2,427	£3,175	£868	£1,938	£4,063	—	—	£4,074,488	£2,967,996	£2,936,692	£2,809,757	£2,541,551	£1,868,253
Current assets	£293,177	£466,043	£768,068	£770,036	£864,941	£491,795	£1,211,236	£1,139,933	£1,120,540	£1,128,222	£45,537	£42,033	£1,373
Cash at bank	£14,430	£8,645	£1,071	£40,638	£68,668	—	—	£3,589	£38,494	£15,808	£41,759	£29,703	£0
Debtors	—	—	—	—	—	—	—	£1,136,344	£1,082,046	£1,112,414	£3,778	£12,330	£1,373
Stock	—	—	—	—	—	—	—	—	—	£0	—	—	—
Liabilities
Creditors within one year	£812,016	£818,176	£811,871	£745,885	£941,381	£980,270	£1,057,494	£973,817	£787,802	£793,131	£1,547,684	£515,960	£1,368,071
Creditors after one year	£1,722,017	£1,908,017	£2,189,219	£2,268,696	£2,268,750	£2,243,769	£2,892,750	£2,984,652	£2,079,894	£1,985,894	£0	£930,000	£0
Provisions	—	—	—	—	—	£135,819	£183,721	£162,405	£157,428	—	—	—	—
Net current assets	−£518,839	−£352,133	−£43,803	£24,151	−£76,440	£485,099	£158,363	£166,116	£332,738	£335,091	−£1,502,147	−£473,927	−£1,366,698
Assets less current liabilities	£3,013,588	£3,301,042	£3,607,066	£3,676,090	£3,677,624	£3,370,403	£4,230,546	£4,240,605	£3,300,735	£3,271,784	£1,307,610	£2,067,624	£501,555
People
Average employees	2	2	2	2	2	0	0	—	—	—	—	—	—
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