Antrobus House Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,500
Cash
£35,191
Turnover
—
Profit / loss
—
Current assets
£61,674
Creditors < 1 year
£74,246
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£10,500 | −£11,322 | −£7,683 | −£7,561 | −£7,106 | £12,776 | £2,340 | £2,340 | −£113,838 | −£140,358 | −£140,862 | −£67,011 | −£43,903 | £8,876 | £82,535 | £37,872 | £43,354 | £76,034 | −£74,600 | −£20,652 |
| Equity | — | — | — | — | −£7,106 | £12,776 | £2,340 | £2,340 | −£113,838 | −£140,358 | −£140,862 | −£67,011 | −£43,903 | £8,876 | £82,535 | £37,872 | £43,354 | £76,034 | −£74,600 | −£20,652 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £41,679 | £69,772 | £109,405 | £139,964 | £155,991 | £192,180 | £239,004 | £264,127 | £286,163 |
| Property, plant & equipment | £4,572 | £15,350 | £28,115 | £38,470 | £42,261 | £48,925 | £2,862 | £2,862 | £4,537 | £7,813 | £8,653 | £13,716 | £13,845 | £22,763 | £19,802 | £7,123 | £10,246 | £16,645 | £5,927 | £4,050 |
| Current assets | £61,674 | £64,676 | £75,254 | £75,219 | £110,122 | £102,536 | £171,127 | £171,127 | £46,610 | £124,206 | £230,910 | £167,455 | £192,837 | £166,264 | £199,944 | £154,561 | £166,411 | £182,227 | £249,362 | £161,616 |
| Cash at bank | £35,191 | £48,993 | £45,251 | £51,776 | £49,306 | £12,251 | £10,217 | £10,217 | £8,231 | £12,868 | £4,065 | £4,113 | £5,104 | £492 | £2,970 | £236 | £322 | £122 | £67 | £12,744 |
| Debtors | £26,483 | £15,683 | £30,003 | £23,443 | £60,816 | £90,285 | £160,910 | £160,910 | £38,379 | £111,338 | £226,845 | £163,342 | £187,733 | £165,772 | £196,974 | £154,325 | £166,089 | £182,105 | £249,295 | £148,872 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £74,246 | £78,848 | £88,552 | £88,750 | £116,986 | £135,311 | £80,707 | £80,707 | £63,873 | £76,321 | £132,015 | £131,946 | £141,011 | £192,580 | £165,592 | — | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,503 | £3,374 | £90,942 | £90,942 | £101,112 | £196,056 | £248,410 | £144,199 | £165,501 | £74,213 | £91,781 | — | — | — | — | — |
| Net current assets | −£12,572 | −£14,172 | −£13,298 | −£13,531 | −£6,864 | −£32,775 | £90,420 | £90,420 | −£17,263 | £47,885 | £98,895 | £35,509 | £51,826 | −£26,316 | £34,352 | −£68,119 | −£93,826 | −£162,970 | −£38,727 | −£306,815 |
| Assets less current liabilities | −£8,000 | £1,178 | £14,817 | £24,939 | £35,397 | £16,150 | £93,282 | £93,282 | −£12,726 | £55,698 | £107,548 | £77,188 | £121,598 | £83,089 | £174,316 | £87,872 | £98,354 | £76,034 | £225,400 | −£20,652 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 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 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-08-20 · satisfied 2018-05-17
—
SatisfiedAll Assets · created 2011-07-06 · satisfied 2013-08-28
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2012-02-20
All monies
Satisfied