Antaco (UK) Limited
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,661,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,353
Creditors < 1 year
—
Equity
−£2,661,147
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,661,147 | −£2,504,657 | −£2,206,289 | −£1,855,165 | £447,636 | £219,620 | −£196,184 | £761,840 | £710,185 | £477,381 | — | — | — |
| Equity | −£2,661,147 | −£2,504,657 | −£2,206,289 | −£1,855,165 | £447,636 | £219,620 | −£196,184 | £761,840 | £710,185 | £477,381 | £616,619 | £65,379 | −£33,199 |
| Assets | |||||||||||||
| Fixed assets | £2,557,787 | £2,665,749 | £2,083,614 | £2,083,614 | £2,169,393 | £2,247,498 | £1,163,878 | £924,711 | £771,833 | £712,812 | £569,390 | £5,901 | — |
| Intangible assets | — | — | — | — | — | — | £1,108,478 | £913,037 | £760,490 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £55,400 | £11,674 | £11,343 | £6,082 | £5,263 | £5,901 | £353 |
| Current assets | £258,353 | £302,702 | £1,136,799 | £1,159,990 | £1,351,626 | £1,287,237 | £938,033 | £1,800,087 | £595,398 | £269,544 | £222,061 | £473,628 | £80,424 |
| Cash at bank | — | — | — | — | — | — | £271,926 | £1,539,341 | £99,662 | £40,293 | £13,230 | £238,210 | £80,028 |
| Debtors | — | — | — | — | — | — | £666,107 | £260,746 | £21,882 | £229,251 | £208,831 | £235,418 | £396 |
| Stock | — | — | — | — | — | — | £0 | — | £473,854 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,052,131 | £1,172,178 | £321,486 | £107,599 | £94,246 | £410,975 | £174,832 | £414,150 | £113,976 |
| Creditors after one year | — | — | — | — | £2,918,524 | £2,583,177 | £1,977,609 | £1,855,359 | £562,800 | £94,000 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£249,126 | −£97,041 | £867,706 | £420,728 | £299,495 | £115,059 | £616,547 | £1,692,488 | £501,152 | −£141,431 | £47,229 | £59,478 | −£33,552 |
| Assets less current liabilities | £2,309,461 | £2,569,508 | £2,953,320 | £2,506,342 | £2,470,888 | £2,363,557 | £1,781,425 | £2,617,199 | £1,272,985 | £571,381 | £616,619 | £65,379 | −£33,199 |
| People | |||||||||||||
| Average employees | 2 | 9 | 6 | 9 | 9 | 10 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-12 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2014-01-08 · satisfied 2019-09-30
—
SatisfiedUnknown · created 2012-05-22 · satisfied 2017-01-19
All monies
Satisfied