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Companies/12080053

Antill Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,802
Cash
£5,009
Turnover
—
Profit / loss
—
Current assets
£15,309
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2023-07-302022-07-302021-07-302020-07-31
Balance sheet
Net assets£3,802£563−£3,073£3,073£6,955£19,886£6,218
Equity———£3,073£6,955£19,886£6,218
Assets
Fixed assets£1,253,338£1,253,338£1,253,338£1,253,338£675,228£670,878£343,310
Property, plant & equipment£1,253,338£1,253,338£1,253,338————
Current assets£15,309£14,182£16,229£16,229£101,978£5,795£1,931
Cash at bank£5,009£3,882£10,079————
Debtors£10,300£10,300£6,150————
Liabilities
Creditors£278,405£283,111£288,794————
Creditors within one year———£288,794£216,315£241,340£104,053
Creditors after one year———£983,846£567,846£455,219£247,406
Net current assets−£263,096−£268,929−£272,565−£272,565−£114,337−£235,545−£102,122
Assets less current liabilities£990,242£984,409£980,773£980,773£560,891£435,333£241,188
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-03
—
Outstanding
All Assets · created 2026-02-03
—
Outstanding
Unknown · created 2025-05-06
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Fixed · created 2019-12-04
—
Outstanding