Antalex Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£896,872
Cash
£1,861
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£896,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £896,872 | £996,002 | £1,034,320 | £997,032 | £896,040 | £1,092,020 | £1,287,358 | £1,524,885 | −£550 | £1,000 | £1,000 | £1 | £1 | £1 | £1 | £41,923 | £42,071 | £36,990 | £62,580 |
| Equity | £896,872 | £996,002 | £1,034,320 | £997,032 | £896,040 | £1,092,020 | £1,287,358 | £1,524,885 | −£550 | £1,000 | £1,000 | £1 | £1 | £1 | £1 | £41,923 | £42,071 | £36,990 | £62,580 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,298,883 | £9,179,879 | £9,180,624 | £9,212,179 | £9,213,343 | £9,917,648 | £8,242,079 | — | — | — | — | — | — | — | — | — | — | — | £334,866 |
| Property, plant & equipment | £121,414 | £2,410 | £3,155 | £4,087 | £5,251 | £9,556 | £0 | — | — | — | — | — | — | — | — | — | — | — | £334,866 |
| Current assets | — | — | — | — | — | £2,679 | £11,326 | £61,380 | £1,210 | £1,000 | — | £1 | £1 | £1 | £1 | £76,888 | £76,888 | £76,888 | £75,194 |
| Cash at bank | £1,861 | £97,833 | £500 | £538 | £22,572 | £14 | £443 | £26,882 | £1,000 | £1,000 | £1,000 | £1 | £1 | £1 | £1 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £2,665 | £10,883 | £34,498 | £210 | £0 | — | — | — | — | — | £76,888 | £76,888 | £76,888 | £75,194 |
| Liabilities | |||||||||||||||||||
| Provisions | £500,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,933,417 | −£1,821,017 | −£2,439,716 | −£2,396,007 | −£2,437,303 | −£3,139,107 | −£6,574,721 | −£4,480,537 | −£1,895,175 | £1,000 | — | £1 | £1 | £1 | £1 | £41,923 | £42,071 | £36,990 | £9,233 |
| Assets less current liabilities | £7,365,466 | £7,358,862 | £6,740,908 | £6,816,172 | £6,776,040 | £6,778,541 | £1,667,358 | £1,904,885 | £200 | £1,000 | — | £1 | £1 | £1 | £1 | £41,923 | £42,071 | £36,990 | £344,099 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 4 | 2 | 1 | 11 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-24
—
OutstandingAll Assets · created 2017-10-24
—
OutstandingShow 4 satisfied / released
Floating · created 2002-05-21 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 2002-05-21 · satisfied 2016-07-27
All monies
SatisfiedUnknown · created 2001-11-21 · satisfied 2016-07-27
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-08-20 · satisfied 2016-09-16
All monies
Satisfied