10 Ant Trust LLP
Limited Liability Partnership · Basingstoke
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£3,174
Turnover
—
Profit / loss
—
Current assets
£305,546
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £5,000 | £805,000 | £4,335,789 | £4,335,789 | £4,335,789 | £4,220,000 | £4,220,000 | £4,220,000 | £5,502,000 | £4,115,414 |
| Current assets | £305,546 | £303,631 | £341,963 | £130,142 | £150,416 | £120,083 | £136,694 | £167,646 | £113,132 | £344,262 |
| Cash at bank | £3,174 | £125,181 | £9,437 | £101,523 | £20,054 | £58,283 | £109,084 | £148,473 | £67,223 | £25,788 |
| Debtors | £302,372 | £178,450 | £332,526 | £28,619 | £130,362 | £61,800 | £27,610 | £19,173 | £45,909 | £318,474 |
| Liabilities | ||||||||||
| Net current assets | £295,022 | £225,984 | −£212,643 | £38,401 | £103,322 | −£1,341,122 | −£1,360,448 | −£1,334,368 | −£883,850 | −£666,411 |
| Assets less current liabilities | £300,022 | £1,030,984 | £4,123,146 | £4,374,190 | £4,439,111 | £2,878,878 | £2,859,552 | £2,885,632 | £4,618,150 | £3,449,003 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £231,803 |
| Operating profit | — | — | — | — | — | — | — | — | — | £158,075 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,652 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-03-31
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OutstandingShares · created 2007-10-08
All monies
OutstandingShow 7 satisfied / released
Floating · created 2017-01-18 · satisfied 2023-09-05
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SatisfiedFloating · created 2014-04-28 · satisfied 2023-09-05
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SatisfiedFloating · created 2008-09-19 · satisfied 2023-09-05
All monies
SatisfiedShares · created 2006-03-23 · satisfied 2019-10-23
All monies
SatisfiedShares · created 2005-11-21 · satisfied 2021-04-12
All monies
SatisfiedUnknown · created 2005-10-19 · satisfied 2014-03-20
All monies
SatisfiedShares · created 2005-08-09 · satisfied 2017-02-10
All monies
Satisfied