Mfv Antares Ltd
Marine fishing · Newry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,360
Cash
£104,189
Turnover
—
Profit / loss
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Current assets
£202,354
Creditors < 1 year
£119,615
Equity
£17,360
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,360 | £19,860 | £31,605 | £2,340 | £18,641 | £24,208 | £18,065 | £49,623 | £47,411 | £11,615 | £4,988 |
| Equity | £17,360 | £19,860 | £31,605 | £2,340 | £18,641 | £24,208 | £18,065 | £49,623 | £47,411 | £11,615 | £4,988 |
| Assets | |||||||||||
| Fixed assets | £359,533 | £397,297 | £435,062 | £431,918 | £469,649 | £507,379 | £545,285 | £583,191 | £615,848 | £653,055 | £681,855 |
| Intangible assets | £274,450 | £305,815 | £337,181 | £368,546 | £399,911 | £431,276 | £462,642 | £494,008 | £525,374 | £556,740 | — |
| Property, plant & equipment | £85,083 | £91,482 | £97,881 | £63,372 | £69,738 | £76,103 | £82,643 | £89,183 | £90,474 | £96,315 | £93,750 |
| Current assets | £202,354 | £165,978 | £135,702 | £101,015 | £109,418 | £102,260 | £85,148 | £100,967 | £77,292 | £48,031 | £23,978 |
| Cash at bank | £104,189 | £144,667 | £73,435 | £78,823 | £93,745 | £72,359 | £47,355 | £87,907 | £71,818 | £44,939 | £7,981 |
| Debtors | £98,165 | £21,311 | £62,267 | £22,192 | £15,673 | £29,901 | £37,793 | £13,060 | £5,474 | £3,092 | £15,997 |
| Liabilities | |||||||||||
| Creditors within one year | £119,615 | £88,127 | £81,396 | £29,038 | £45,878 | £69,938 | £49,954 | £71,271 | £82,698 | £51,621 | £64,257 |
| Creditors after one year | £414,500 | £444,500 | £444,500 | £490,500 | £502,500 | £502,500 | £548,500 | £548,500 | £548,500 | £622,000 | £622,000 |
| Provisions | £10,412 | £10,788 | £13,263 | £11,055 | £12,048 | £12,993 | £13,914 | £14,764 | £14,531 | £15,850 | £14,588 |
| Net current assets | £82,739 | £77,851 | £54,306 | £71,977 | £63,540 | £32,322 | £35,194 | £29,696 | −£5,406 | −£3,590 | −£40,279 |
| Assets less current liabilities | £442,272 | £475,148 | £489,368 | £503,895 | £533,189 | £539,701 | £580,479 | £612,887 | £610,442 | £649,465 | £641,576 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 9 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2015-11-24
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OutstandingUnknown · created 2015-06-10
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Outstanding