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Companies/12271444

Antoniuc Capital Ltd

Manufacture of flat glass · Bracknell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£95,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,377
Creditors < 1 year
£14,102
Equity
£95,382
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.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£95,382£39,365£43,386£38,864£11,871£0
Equity£95,382£39,365£43,386£38,864£11,871£0
Assets
Fixed assets£145,000£76,954£83,808£90,919£26,954£0
Current assets£55,377£58,419£4,961£20,229£14,321£0
Liabilities
Creditors within one year£14,102£89,869£23,176£16,272£10,819£0
Creditors after one year£90,893£6,139£12,285£15,554£18,585£0
Provisions—————£0
Net current assets£41,275−£31,450£28,137£36,501£3,502£0
Assets less current liabilities£186,275£45,504£55,671£54,418£30,456£0
Profit & loss
Turnover—————£0
Profit / loss—————£0
People & pay
Average employees11111—
Source evidenceView 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
Fixed · created 2025-01-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-28 · satisfied 2025-05-07
—
Satisfied