Anthology N.I. Limited

Licensed restaurants · Belfast

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£6,618,642

Cash

£27,173

Turnover

—

Profit / loss

—

Current assets

£1,608,837

Creditors < 1 year

£990,195

Equity

£6,618,642

Average employees

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 figures	2025-07-3115 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months
Balance sheet
Net assets	£6,618,642	£2,818,788	£2,465,478	£1,868,506	£1,773,487	£2,493,164	£2,168,942	£1,778,940
Equity	£6,618,642	£2,818,788	£2,465,478	£1,868,506	£1,773,487	£2,493,164	£2,168,942	£1,778,940
Assets
Fixed assets	£6,000,000	£2,124,682	£2,326,477	£2,570,443	£2,826,325	£3,024,734	£3,337,620	£3,567,516
Property, plant & equipment	£6,000,000	£2,124,682	£2,326,477	£2,570,443	£2,756,325	£2,954,734	£3,267,620	£3,497,516
Current assets	£1,608,837	£1,412,370	£2,062,305	£1,925,976	£773,517	£1,668,347	£1,263,753	£686,496
Cash at bank	£27,173	£1,249,008	£1,540,491	£1,485,495	£415,491	£1,150,061	£768,729	£429,395
Debtors	£1,581,664	£110,848	£468,781	£385,281	£341,053	£479,617	£456,957	£228,023
Stock	—	£52,514	£53,033	£55,200	£16,973	£38,669	£38,067	£29,078
Liabilities
Creditors within one year	£990,195	£668,212	£917,032	£607,789	£409,178	£678,113	£796,337	£639,701
Creditors after one year	—	—	£954,232	£1,968,084	£1,349,053	£1,453,680	£1,567,970	£1,767,247
Provisions	—	£50,052	£52,040	£52,040	£68,124	£68,124	£68,124	£68,124
Net current assets	£618,642	£744,158	£1,145,273	£1,318,187	£364,339	£990,234	£467,416	£46,795
Assets less current liabilities	—	—	£3,471,750	£3,888,630	£3,190,664	£4,014,968	£3,805,036	£3,614,311
People & pay
Average employees	5	60	60	46	44	44	60	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing