Antellas Developments Ltd
Development of building projects · Wickford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,092,541
Cash
£5,231
Turnover
—
Profit / loss
—
Current assets
£6,869,280
Creditors < 1 year
—
Equity
£2,092,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,092,541 | £2,000,240 | £1,847,238 | — | — | — | — | — | — | — | £340,086 | £165,166 | £102,901 | £69,484 | £100 |
| Equity | £2,092,541 | £2,000,240 | £1,847,238 | £1,720,696 | £1,088,266 | £920,850 | £812,201 | £599,715 | £479,981 | £472,139 | £340,086 | £165,166 | £102,901 | £69,484 | £100 |
| Assets | |||||||||||||||
| Current assets | £6,869,280 | £5,929,066 | £5,426,760 | £7,953,042 | £6,725,296 | £5,266,726 | £5,814,763 | £3,282,140 | £3,179,870 | £3,192,085 | £2,763,936 | £1,874,824 | £1,813,611 | £1,460,249 | £1,152,198 |
| Cash at bank | £5,231 | £1,037 | £221,609 | £3,839,818 | £1,247 | £607 | £1,021,704 | £190,048 | £11,791 | £1,138,720 | £880,268 | £119,743 | £17,839 | £0 | — |
| Debtors | — | — | — | — | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £6,664,049 | £5,206,119 | £4,733,059 | £3,092,092 | £3,168,079 | £2,053,365 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,579,522 | £6,232,346 | £5,637,030 | £4,345,876 | £5,002,562 | — | — | — | £2,423,850 | £1,709,658 | £1,710,710 | £1,390,765 | £1,152,098 |
| Net current assets | £2,092,541 | £2,000,240 | £1,847,238 | £1,720,696 | £1,088,266 | £920,850 | £812,201 | £599,715 | £479,981 | £472,139 | £340,086 | £165,166 | £102,901 | £69,484 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £340,086 | £165,166 | £102,901 | £69,484 | £100 |
| People | |||||||||||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.