Antron Leathers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,161
Cash
£644
Turnover
—
Profit / loss
—
Current assets
£124,873
Creditors < 1 year
£242,456
Equity
£116,161
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,161 | £1,341 | £36,972 | £90,255 | £94,014 | £21,588 | £113,849 | £101,861 | £96,754 | £118,418 | £132,953 | £87,133 | £82,871 |
| Equity | £116,161 | £1,341 | £36,972 | £90,255 | £94,014 | £21,588 | £113,849 | £101,861 | £96,754 | £118,418 | £132,953 | £87,133 | £82,871 |
| Assets | |||||||||||||
| Fixed assets | £4,153 | £3,642 | £3,130 | £4,173 | £421,351 | £421,228 | £38,925 | £30,019 | £32,675 | £36,216 | £38,283 | £43,655 | £30,232 |
| Property, plant & equipment | £4,153 | £3,642 | £3,130 | £4,173 | £421,351 | £421,228 | £38,925 | — | — | — | £38,283 | £43,655 | £30,232 |
| Current assets | £124,873 | £542,955 | £320,688 | £215,494 | £68,934 | £84,299 | £233,369 | £501,202 | £259,385 | £235,715 | £298,581 | £615,169 | £420,204 |
| Cash at bank | £644 | £5,594 | £2,658 | £153,494 | £242 | £47,085 | £246 | — | — | — | £264 | £2,572 | £51,989 |
| Debtors | £123,577 | £505,761 | £228,470 | £62,000 | £68,625 | £19,346 | £180,908 | — | — | — | £250,702 | £557,483 | £325,751 |
| Stock | £652 | £31,600 | £89,560 | — | £67 | £17,868 | £52,215 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £242,456 | £526,137 | £316,410 | £242,608 | £220,795 | £226,865 | £158,445 | £429,360 | £195,306 | £153,513 | £203,911 | £571,691 | £367,565 |
| Creditors after one year | £2,731 | £19,119 | £44,380 | £67,314 | £363,504 | £300,250 | — | — | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£117,583 | £16,818 | £4,278 | −£27,114 | −£151,861 | −£142,566 | £74,924 | £71,842 | £64,079 | £82,202 | £94,670 | £43,478 | £52,639 |
| Assets less current liabilities | £113,430 | £20,460 | £7,408 | £22,941 | £269,490 | £278,662 | £113,849 | £101,861 | £96,754 | £118,418 | £132,953 | £87,133 | £82,871 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingUnknown · created 2019-11-18
—
OutstandingAll Assets · created 2005-05-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-13 · satisfied 2023-08-10
All monies
Satisfied