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Companies/12847069

Antler Developments Ltd

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£352
Cash
£12,175
Turnover
—
Profit / loss
—
Current assets
£558,705
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2022-08-312021-08-31
Balance sheet
Net assets£352£283−£7,584−£2,824−£77,940
Equity———−£2,824−£77,940
Assets
Fixed assets£2,026,306£2,026,306£2,006,591——
Current assets£558,705£544,747£464,830£635,833£625,164
Cash at bank£12,175£115,469£27,586£258,063£2,630
Debtors£546,530£429,278£437,244£377,770£70,000
Stock————£552,534
Liabilities
Creditors£1,161,614£1,147,725£1,055,960——
Net current assets−£602,909−£602,978−£591,130−£579,783−£1,002,494
Assets less current liabilities£1,423,397£1,423,328£1,415,461£1,420,221£835,560
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-05-26
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Property · created 2020-12-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-05-09
—
Satisfied
All Assets · created 2021-05-17 · satisfied 2022-05-09
—
Satisfied