10Ant Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,922,330
Cash
£153,006
Turnover
—
Profit / loss
—
Current assets
£172,787
Creditors < 1 year
—
Equity
£6,922,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,922,330 | £6,879,327 | £6,919,848 | £5,987,473 |
| Equity | £6,922,330 | £6,879,327 | £6,919,848 | £5,987,473 |
| Assets | ||||
| Fixed assets | £12,171,598 | £11,246,073 | £11,201,263 | £10,632,236 |
| Property, plant & equipment | £1,603 | £1,078 | £1,268 | £2,236 |
| Current assets | £172,787 | £53,298 | £116,142 | £676,465 |
| Cash at bank | £153,006 | £47,967 | £109,224 | £635,798 |
| Debtors | £19,781 | £5,331 | £6,918 | £40,667 |
| Liabilities | ||||
| Provisions | £305,592 | £265,863 | £285,248 | £1,206,634 |
| Net current assets | £56,324 | −£4,100,883 | £3,834 | £561,872 |
| Assets less current liabilities | £12,227,922 | £7,145,190 | £11,205,097 | £11,194,108 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesUnknown · created 2026-03-20
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OutstandingProperty · created 2026-03-20
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OutstandingUnknown · created 2026-03-20
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OutstandingUnknown · created 2026-03-20
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OutstandingUnknown · created 2025-05-29
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OutstandingUnknown · created 2025-05-29
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OutstandingUnknown · created 2025-05-29
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OutstandingUnknown · created 2021-11-16
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2021-11-16
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingProperty · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingAll Assets · created 2019-09-04
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OutstandingFixed · created 2018-04-16
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OutstandingFixed · created 2018-04-16
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OutstandingFixed · created 2018-04-16
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OutstandingFixed · created 2018-04-16
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OutstandingFixed · created 2016-07-18
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OutstandingUnknown · created 2016-02-22
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OutstandingFixed · created 2016-01-20
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OutstandingUnknown · created 2016-01-20
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OutstandingFixed · created 2016-01-20
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OutstandingFixed · created 2016-01-20
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OutstandingUnknown · created 2016-01-20
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OutstandingUnknown · created 2016-01-20
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OutstandingUnknown · created 2016-01-20
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OutstandingFixed · created 2015-11-25
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OutstandingProperty · created 2013-03-27
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2008-12-16 · satisfied 2017-10-12
All monies
SatisfiedProperty · created 2007-10-01 · satisfied 2015-11-18
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-08-31 · satisfied 2013-05-25
THREE HUNDRED AND THREE THOUSAND AND FIF TY POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-11-17 · satisfied 2012-04-21
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SatisfiedUnknown · created 2000-08-24 · satisfied 2001-10-10
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SatisfiedUnknown · created 1999-11-22 · satisfied 2001-10-10
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SatisfiedFixed · created 1999-04-22 · satisfied 1999-12-22
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SatisfiedFixed · created 1997-11-11 · satisfied 1999-12-14
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SatisfiedFixed · created 1997-01-08 · satisfied 1999-12-14
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SatisfiedUnknown · created 1996-08-27 · satisfied 2012-04-21
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SatisfiedFloating · created 1989-10-05 · satisfied 1997-01-25
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SatisfiedFixed · created 1989-01-09 · satisfied 1997-01-25
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SatisfiedFixed · created 1988-12-28 · satisfied 1997-01-25
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SatisfiedFloating · created 1988-10-03 · satisfied 1997-01-25
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SatisfiedFloating · created 1988-07-12 · satisfied 1997-05-13
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SatisfiedFixed · created 1987-04-30 · satisfied 1997-01-25
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SatisfiedFloating · created 1986-09-18 · satisfied 1997-01-25
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SatisfiedFloating · created 1986-09-18 · satisfied 1997-01-25
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SatisfiedProperty · created 1985-07-27 · satisfied 1997-05-13
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SatisfiedProperty · created 1984-12-10 · satisfied 1997-01-25
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SatisfiedProperty · created 1984-01-03 · satisfied 1997-01-25
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Satisfied