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Companies/09680395

Ant Data Limited

Data processing, hosting and related activities · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£165,729
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£16,768
Creditors < 1 year
£239,307
Equity
−£165,729
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£165,729−£166,799−£183,135−£184,610−£186,708−£190,828−£194,850−£157,034−£64,736−£2,069
Equity−£165,729−£166,799−£183,135−£184,610−£186,708−£190,828−£194,850−£157,034−£64,736−£2,069
Assets
Fixed assets£66,419£67,837£69,505£53,501£35,185£21,687£2,185———
Intangible assets£58,382£58,382£58,382£46,345£27,268£16,098————
Property, plant & equipment£8,037£9,455£11,123£7,156£7,917£5,589£2,185£2,571£2,872—
Current assets£16,768£26,357£20,805£40,638£68,300£75,790£22,540£14,316£80,138£131
Cash at bank£101£22,790£10,738£14,588£63,840£73,974£21,451£13,859£79,419£46
Debtors£16,667£3,567£10,067£26,050£4,460£1,816£1,089£457£719£85
Liabilities
Creditors within one year£239,307£240,993£243,445£118£2,051£820£806£184£147,746£2,200
Creditors after one year£9,609£20,000£30,000£278,631£288,142£287,485£218,769£173,737——
Net current assets−£222,539−£214,636−£222,640£40,520£66,249£74,970£21,734£14,132−£67,608−£2,069
Assets less current liabilities−£156,120−£146,799−£153,135£94,021£101,434£96,657£23,919£16,703——
People
Average employees2444444———
Source evidenceView 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 charges

No charges available in our records.