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Companies/NI008152

The Antrim Estates Company Limited

Raising of dairy cattle · Belfast

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,028,209
Cash
£337,768
Turnover
—
Profit / loss
—
Current assets
£931,050
Creditors < 1 year
—
Equity
£1,028,209
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,028,209£986,351£712,635£719,048£755,236£755,144£621,902£461,964
Equity£1,028,209£986,351£712,635£719,048£755,236£755,144£621,902£461,964
Assets
Fixed assets£1,898,184£1,988,218£1,696,271£1,672,183£1,697,529£1,694,445£913,233£875,967
Property, plant & equipment£1,898,164£1,988,148£1,696,251£1,672,163£1,697,509£1,694,425£913,233£875,967
Current assets£931,050£866,639£558,011£600,286£634,398£642,501£320,025£403,002
Cash at bank£337,768£214,850£107,021£61,465£139,274£110,173£252£0
Debtors£187,842£257,504£178,194£272,860£218,702£264,703£88,806£170,161
Stock——£272,796£265,961£276,422£267,625——
Liabilities
Provisions£54,469£82,558——————
Net current assets−£364,660−£351,279−£541,761−£467,970−£424,945−£370,106−£201,179−£327,466
Assets less current liabilities£1,533,524£1,636,939£1,154,510£1,204,213£1,272,584£1,324,339£712,054£548,501
People
Average employees0.280.32020————
Source evidenceView 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

6 outstanding charges
Unknown · created 2021-07-20
—
Outstanding
Property · created 2017-01-16
—
Outstanding
Fixed · created 2014-02-25
—
Outstanding
Unknown · created 2006-02-25
£0
Outstanding
Floating · created 2006-02-25
£0
Outstanding
Property · created 2006-02-21
£0
Outstanding