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Companies/04556350

10 Ant Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees12—21221———————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2017-11-16
—
Outstanding
Show 14 satisfied / released
Fixed · created 2023-05-05 · satisfied 2023-07-04
—
Satisfied
Property · created 2009-08-26 · satisfied 2023-01-20
All monies
Satisfied
Unknown · created 2007-11-26 · satisfied 2023-01-20
£248,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-09-28 · satisfied 2023-01-20
All monies
Satisfied
Fixed · created 2007-05-22 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2006-10-31 · satisfied 2023-01-20
All monies
Satisfied
Property · created 2005-10-14 · satisfied 2023-01-20
All monies
Satisfied
Fixed · created 2005-08-10 · satisfied 2023-01-20
All monies
Satisfied
Unknown · created 2005-04-29 · satisfied 2023-01-20
All monies
Satisfied
Shares · created 2005-02-15 · satisfied 2023-01-20
All monies
Satisfied
Property · created 2004-08-27 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2003-10-31 · satisfied 2023-01-20
All monies
Satisfied
All Assets · created 2002-11-27 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2002-12-02 · satisfied 2023-01-20
All monies
Satisfied