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Companies/09549440

Awesome Antelope Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£631,891
Cash
£55,161
Turnover
—
Profit / loss
—
Current assets
£58,755
Creditors < 1 year
£476,864
Equity
—
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.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£631,891£565,820£498,850£435,854£370,935£308,915£262,901£168,775£115,850£63,419£12,145
Equity————————£115,850£63,419£12,145
Assets
Current assets£58,755£91,622£67,058£36,620£151,264£111,034£79,141£190,919———
Cash at bank£55,161£88,179£63,797£29,735£148,611£111,034£73,724£190,919£151,541£99,609£41,730
Debtors——————£5,417————
Liabilities
Creditors within one year£476,864£474,135£480,704£478,226£624,055£613,219£615,040£764,034£761,181£761,680£755,075
Creditors after one year£700,000£801,667£837,504£872,540£906,274£938,900£951,200£967,600£984,000£984,000£984,000
Net current assets−£418,109−£382,513−£413,646−£441,606−£472,791−£502,185−£535,899−£573,115−£609,640−£662,071−£713,345
Assets less current liabilities£1,331,891£1,367,487£1,336,354£1,308,394£1,277,209£1,247,815£1,214,101£1,136,375£1,099,850£1,047,419£996,145
People
Average employees1111111111—
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-03-04
—
Outstanding
Fixed · created 2016-03-04
—
Outstanding
Floating · created 2016-03-04
—
Outstanding