Antrak Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,520,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,490
Creditors < 1 year
£510,360
Equity
−£1,520,073
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,520,073 | −£1,284,970 | −£1,344,815 | £112,041 | £1,101,763 | £229,616 | £1,762,937 | £2,663,305 | £2,318,993 | £3,620,168 |
| Equity | −£1,520,073 | −£1,284,970 | −£1,344,815 | £112,041 | £1,101,763 | £954,616 | £1,762,937 | £2,663,305 | £2,318,993 | £3,620,168 |
| Assets | ||||||||||
| Fixed assets | £1,764,647 | £1,964,481 | £1,938,781 | £4,146,211 | — | — | — | — | — | — |
| Current assets | £130,490 | £136,238 | £75,851 | £30,185 | £111,035 | £3,049 | £346,003 | £993,063 | £881,409 | £881,497 |
| Cash at bank | — | — | — | £5,185 | £86,035 | £3,049 | £201,400 | £23,460 | £11,806 | £11,894 |
| Debtors | — | — | — | £25,000 | £25,000 | — | £144,603 | £969,603 | £869,603 | £869,603 |
| Liabilities | ||||||||||
| Creditors within one year | £510,360 | £481,592 | £460,035 | £216,162 | £271,010 | £300,011 | £1,303,010 | £3,310,890 | £5,249,052 | £3,901,297 |
| Creditors after one year | £2,904,850 | £2,904,097 | £2,899,412 | £3,848,193 | £3,874,195 | £4,165,195 | £2,766,798 | £2,938,858 | £2,968,858 | £2,698,962 |
| Net current assets | −£379,870 | −£345,354 | −£384,184 | −£185,977 | −£159,975 | −£296,962 | −£957,007 | −£2,317,827 | −£4,367,643 | −£3,019,800 |
| Assets less current liabilities | £1,384,777 | £1,619,127 | £1,554,597 | £3,960,234 | £4,975,958 | £4,394,811 | £4,529,735 | £5,602,163 | £5,287,851 | £6,319,130 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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.