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Companies/R0000037

Antrim County Land, Building, And Investment Company, Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1878Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,258,325
Cash
£44,002
Turnover
—
Profit / loss
—
Current assets
£50,507
Creditors < 1 year
—
Equity
£2,258,325
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,258,325£2,254,813£2,195,330£2,073,587£1,957,329£1,876,806£1,846,898£2,195,325£2,166,534£2,091,968£1,996,634£1,917,264£1,835,993£1,741,940£1,705,207£1,743,176
Equity£2,258,325£2,254,813£2,195,330£2,073,587£1,957,329£1,876,806£1,846,898£2,195,325£2,166,534£2,091,968£1,996,634£1,917,264£1,835,993£1,741,940£1,705,207£1,743,176
Assets
Fixed assets£2,297,969£2,297,969£2,526,168£2,526,168£2,526,169£2,526,170£2,526,171£2,933,504£2,919,301£3,049,303———£3,042,153£3,036,720£3,062,168
Property, plant & equipment£1,168£1,168£1,168£1,168£1,169£1,170£1,171£1,172£1,173£1,175£3,049,306£3,042,144£3,042,148£3,042,153£3,036,720£3,039,580
Current assets£50,507£71,367£16,490£44,960£72,709£0£10,643£65,371£122,429£6,910£27,347£10,150£32,812£25,214£47,571£92,088
Cash at bank£44,002£65,813£14,035£24,012£58,818£0£8,417£56,565£19,757£3,910£11,548£2,041£24,062£19,314£20,321£92,088
Debtors£6,505£5,554£2,455£20,948£13,891£0£2,226£8,806£102,672£3,000£15,799£8,109£8,750£5,900£27,250—
Liabilities
Creditors within one year——————————£150,409£146,064£170,914£142,509£11,448—
Creditors after one year——————————£801,737£861,093£940,180£1,055,045£1,239,763—
Provisions£59,565£59,565£59,565£59,565£59,565£59,565£59,565£105,076£90,607£95,722£127,873£127,873£127,873£127,873£127,873£127,873
Net current assets£19,921£19,842−£212,582−£187,391−£147,577−£179,486−£145,139−£74,058−£20,071−£138,866−£123,062−£135,914−£138,102−£117,295£36,123£70,556
Assets less current liabilities£2,317,890£2,317,811£2,313,586£2,338,777£2,378,592£2,346,684£2,381,032£2,859,446£2,899,230£2,910,437£2,926,244£2,906,230£2,904,046£2,924,858£3,072,843£3,132,724
Profit & loss
Turnover———————£125,437————————
Gross profit———————£104,159————————
Operating profit———————£74,396————————
Profit before tax———————£47,944————————
Profit / loss———————£24,365————————
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 21 satisfied / released
Fixed · created 2021-05-25 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2021-05-25 · satisfied 2023-09-12
—
Satisfied
Fixed · created 2021-05-25 · satisfied 2024-04-11
—
Satisfied
Property · created 2012-04-18 · satisfied 2023-09-11
All monies
Satisfied
Property · created 2012-04-18 · satisfied 2023-09-11
All monies
Satisfied
Unknown · created 2012-04-18 · satisfied 2023-09-12
All monies
Satisfied
Unknown · created 2012-04-18 · satisfied 2023-09-12
All monies
Satisfied
Unknown · created 2012-04-18 · satisfied 2023-09-11
All monies
Satisfied
Unknown · created 2007-12-03 · satisfied 2023-09-11
£0
Satisfied
Unknown · created 2007-05-01 · satisfied 2023-09-11
£0
Satisfied
Property · created 2006-03-14 · satisfied 2023-09-12
£0
Satisfied
All Assets · created 2003-08-01 · satisfied 2023-09-12
£0
Satisfied
Unknown · created 2003-07-30 · satisfied 2023-09-12
£0
Satisfied
Unknown · created 2003-07-30 · satisfied 2023-09-11
£0
Satisfied
Property · created 2002-07-29 · satisfied 2023-09-11
£0
Satisfied
Unknown · created 2002-02-13 · satisfied 2023-09-11
£0
Satisfied
Property · created 2000-11-06 · satisfied 2023-09-11
£0
Satisfied
Property · created 1997-07-08 · satisfied 2023-09-11
£0
Satisfied
Unknown · created 1993-08-06 · satisfied 1999-04-21
£0
Satisfied
Property · created 1990-11-16 · satisfied 2023-08-22
£29,750
Satisfied
Property · created 1990-03-09
£0
Satisfied