Antoniou Investments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,379,825
Cash
£256,742
Turnover
—
Profit / loss
—
Current assets
£673,328
Creditors < 1 year
£387,602
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,379,825 | £3,757,463 | £3,480,147 | £3,139,455 | £2,751,908 | £2,321,315 | £2,008,402 | £665,807 | £497,695 | £293,159 | £6,794 |
| Equity | — | — | — | — | — | — | — | — | £497,695 | £293,159 | £6,794 |
| Assets | |||||||||||
| Fixed assets | £15,086,784 | £15,087,005 | £15,082,448 | £15,082,670 | £15,082,005 | — | — | — | £9,192,844 | £8,705,886 | £1,407,323 |
| Property, plant & equipment | — | £221 | £443 | £665 | — | — | — | — | £1,493 | £2,971 | £0 |
| Current assets | £673,328 | £654,362 | £568,870 | £603,700 | £1,102,847 | £2,611,522 | £2,476,272 | £2,392,962 | £921,777 | £431,613 | £12,186 |
| Cash at bank | £256,742 | £203,798 | £458,910 | £412,509 | £923,368 | £2,574,488 | £2,428,986 | £2,358,907 | £829,065 | £338,963 | £198 |
| Debtors | — | — | — | — | — | — | £47,286 | £34,055 | £92,712 | £92,650 | £11,988 |
| Liabilities | |||||||||||
| Creditors within one year | £387,602 | £451,219 | £353,628 | £309,372 | £685,622 | £401,462 | £374,973 | £337,271 | — | — | — |
| Creditors after one year | £10,554,591 | £11,094,591 | £11,484,591 | £11,904,591 | £12,414,370 | £11,305,793 | £11,509,945 | £11,680,888 | — | — | — |
| Provisions | £438,094 | £438,094 | £332,952 | £332,952 | £332,952 | £332,952 | £332,952 | — | £0 | £43,828 | £0 |
| Net current assets | £285,726 | £203,143 | £215,242 | £294,328 | £417,225 | £2,210,060 | £2,101,299 | £2,055,691 | −£4,250,272 | −£3,734,866 | −£4,567 |
| Assets less current liabilities | £15,372,510 | £15,290,148 | £15,297,690 | £15,376,998 | £15,499,230 | £13,960,060 | £13,851,299 | £12,346,695 | £4,942,572 | £4,971,020 | £1,402,756 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-04-12
—
OutstandingAll Assets · created 2016-12-09
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OutstandingFloating · created 2016-12-09
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Outstanding