Antonine Property Developments Group Ltd

Development of building projects · Bonnybridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£503,702

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,837,633

Creditors < 1 year

£1,613,767

Equity

£503,702

Average employees

Not available

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 figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£503,702	£509,053	£393,058	£90,201	£96,616	£188,544	£305,026	£398,947	£140,755	£296,412	£321,987	£270,606	£292,041	£262,845	£156,007
Equity	£503,702	£509,053	£393,058	£90,201	£96,616	£188,544	£305,026	£398,947	£140,755	£296,412	£321,987	£270,606	£292,041	£262,845	£156,007
Assets
Fixed assets	£1,227,747	£562,615	£409,867	£211,039	£230,365	£250,663	£276,345	£245,441	£137,815	£172,466	£153,075	£189,121	£211,751	£199,608	£144,773
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£153,075	£189,121	£211,751	£199,608	£144,773
Current assets	£1,837,633	£1,825,231	£1,816,485	£2,343,365	£2,165,132	£2,314,688	£2,405,905	£2,516,460	£2,650,022	£2,700,583	£2,722,642	£2,699,180	£2,742,372	£2,756,607	£2,653,954
Cash at bank	—	—	—	—	—	—	—	—	—	—	£60,142	£29,341	£150,336	£181,307	£129,703
Debtors	—	—	—	—	—	—	—	—	—	—	£797,724	£805,063	£727,260	£710,524	£659,475
Liabilities
Creditors within one year	£1,613,767	£1,843,696	£1,789,961	£2,414,203	£2,248,881	£2,376,807	£2,377,224	£2,362,954	£2,647,082	£2,574,737	£2,183,730	£2,617,695	£2,662,082	£2,693,370	—
Creditors after one year	£947,911	£35,097	£43,333	£50,000	£50,000	£0	—	—	—	—	£370,000	£0	—	—	—
Net current assets	£223,866	−£18,465	£26,524	−£70,838	−£83,749	−£62,119	£28,681	£153,506	£2,940	£125,846	£538,912	£81,485	£80,290	£63,237	£465,453
Assets less current liabilities	£1,451,613	£544,150	£436,391	£140,201	£146,616	£188,544	£305,026	£398,947	£140,755	£298,412	£691,987	£270,606	£292,041	£262,845	£610,226
People
Average employees	—	—	2	3	3	1	1	—	—	—	—	—	—	—	—
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