10 Ant Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£16,721
Cash
£1,000
Turnover
—
Profit / loss
−£17,156
Current assets
£196,973
Creditors < 1 year
£652,684
Equity
−£16,721
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£16,721 | £435 | −£26,466 | −£45,385 | −£64,282 | −£37,061 | £35,770 | £24,722 | £5,439 | −£13,224 | −£44,056 | −£31,023 | −£59,812 | −£182,626 | −£135,069 |
| Equity | −£16,721 | £435 | −£26,466 | −£45,385 | −£64,282 | −£37,061 | £35,770 | £24,722 | £5,439 | −£13,224 | −£44,056 | −£31,023 | −£59,812 | −£182,626 | −£135,069 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,079,099 | £1,084,229 | — | £2,114,663 | £2,078,181 | £2,078,181 | £2,078,181 | £2,078,181 | £2,078,181 | £2,078,181 | £2,078,181 | £2,210,157 | £2,364,270 | £2,370,729 | £3,105,227 |
| Current assets | £196,973 | £246,642 | — | £358,438 | £362,584 | £343,877 | £453,872 | £485,949 | £31,909 | £161,520 | £194,797 | £151,473 | £206,170 | £298,928 | £819,555 |
| Cash at bank | £1,000 | £713 | — | £15,323 | £2,135 | £10,767 | £1,535 | £9,544 | £0 | £139 | £44,416 | £15,128 | £6 | £3,780 | £3,572 |
| Debtors | — | — | — | £343,115 | £360,449 | £333,110 | £452,337 | £476,405 | £31,909 | £161,381 | £150,381 | £136,345 | £206,164 | £295,148 | £347,898 |
| Liabilities | |||||||||||||||
| Creditors within one year | £652,684 | £678,602 | — | — | — | — | — | — | — | — | £646,675 | £470,545 | £495,761 | £626,435 | £543,482 |
| Creditors after one year | £640,109 | £651,834 | — | — | — | — | — | — | — | — | £1,670,359 | £1,922,108 | £2,134,491 | £2,225,848 | £3,516,369 |
| Net current assets | −£455,711 | −£431,960 | — | −£496,844 | −£467,463 | −£440,242 | −£417,411 | −£428,459 | −£1,105,536 | −£1,058,620 | −£451,878 | −£319,072 | −£289,591 | −£327,507 | £276,073 |
| Assets less current liabilities | £623,388 | £652,269 | — | £1,617,819 | £1,610,718 | £1,637,939 | £1,660,770 | £1,649,722 | £972,645 | £1,019,561 | £1,626,303 | £1,891,085 | £2,074,679 | £2,043,222 | £3,381,300 |
| Profit & loss | |||||||||||||||
| Gross profit | £44,984 | £743,625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£17,156 | £540,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£17,156 | £540,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 2 | — | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
C. Hoare & Co.Receiver
Unknown · created 2017-11-16
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OutstandingShow 14 satisfied / released
Fixed · created 2023-05-05 · satisfied 2023-07-04
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SatisfiedProperty · created 2009-08-26 · satisfied 2023-01-20
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SatisfiedUnknown · created 2007-11-26 · satisfied 2023-01-20
£248,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-09-28 · satisfied 2023-01-20
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SatisfiedFixed · created 2007-05-22 · satisfied 2023-01-20
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SatisfiedFloating · created 2006-10-31 · satisfied 2023-01-20
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SatisfiedProperty · created 2005-10-14 · satisfied 2023-01-20
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SatisfiedFixed · created 2005-08-10 · satisfied 2023-01-20
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SatisfiedUnknown · created 2005-04-29 · satisfied 2023-01-20
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SatisfiedShares · created 2005-02-15 · satisfied 2023-01-20
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SatisfiedProperty · created 2004-08-27 · satisfied 2023-01-20
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SatisfiedFloating · created 2003-10-31 · satisfied 2023-01-20
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SatisfiedAll Assets · created 2002-11-27 · satisfied 2023-01-20
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SatisfiedFloating · created 2002-12-02 · satisfied 2023-01-20
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Satisfied