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Companies/01765993

Antler Industrial Buildings Limited

Other letting and operating of own or leased real estate · Rushock, Nr Droitwich,

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-31
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 employees23——111
Source evidenceView 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 charges
Fixed · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 8 satisfied / released
Fixed · created 2004-02-25 · satisfied 2015-12-10
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2015-12-10
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2015-12-10
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2006-05-17
All monies
Satisfied
Unknown · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2011-01-20
All monies
Satisfied