Antler Industrial Buildings Limited
Other letting and operating of own or leased real estate · Rushock, Nr Droitwich,
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,261,979
Cash
£229,347
Turnover
—
Profit / loss
—
Current assets
£231,006
Creditors < 1 year
£231,719
Equity
£5,261,979
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,261,979 | £5,171,608 | — | — | £3,884,026 | £3,866,601 | £3,854,649 |
| Equity | £5,261,979 | £5,171,608 | — | — | £3,884,026 | £3,866,601 | £3,854,649 |
| Assets | |||||||
| Fixed assets | £5,525,269 | £5,542,521 | — | — | £4,180,536 | £4,178,194 | — |
| Property, plant & equipment | £15,269 | £32,521 | — | — | £49,521 | £66,027 | £4,200,071 |
| Current assets | £231,006 | £149,812 | — | — | £391,327 | £477,189 | £482,187 |
| Cash at bank | £229,347 | £145,706 | — | — | £375,657 | £436,150 | £408,346 |
| Debtors | — | — | — | — | £15,670 | £41,039 | £73,841 |
| Liabilities | |||||||
| Creditors within one year | £231,719 | £205,148 | — | — | £446,053 | £207,572 | — |
| Creditors after one year | £12,500 | £65,500 | — | — | £216,891 | £556,317 | — |
| Provisions | £250,077 | £250,077 | — | — | £24,893 | £24,893 | £24,893 |
| Net current assets | −£713 | −£55,336 | — | — | −£54,726 | £269,617 | £282,727 |
| Assets less current liabilities | £5,524,556 | £5,487,185 | — | — | £4,125,810 | £4,447,811 | £4,482,798 |
| People | |||||||
| Average employees | 2 | 3 | — | — | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2017-01-31
—
OutstandingAll Assets · created 2017-01-31
—
OutstandingShow 8 satisfied / released
Fixed · created 2004-02-25 · satisfied 2015-12-10
All monies
SatisfiedProperty · created 1998-03-11 · satisfied 2015-12-10
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SatisfiedUnknown · created 1998-03-11 · satisfied 2011-01-20
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SatisfiedProperty · created 1998-03-11 · satisfied 2015-12-10
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SatisfiedFixed · created 1998-03-11 · satisfied 2011-01-20
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SatisfiedUnknown · created 1998-03-11 · satisfied 2006-05-17
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SatisfiedUnknown · created 1998-03-11 · satisfied 2011-01-20
All monies
SatisfiedFixed · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied