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Companies/OC314414

10 Ant Trust LLP

Limited Liability Partnership · Basingstoke

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0000000———
Source evidenceView 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 charges
Fixed · created 2021-03-31
—
Outstanding
Shares · created 2007-10-08
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2017-01-18 · satisfied 2023-09-05
—
Satisfied
Floating · created 2014-04-28 · satisfied 2023-09-05
—
Satisfied
Floating · created 2008-09-19 · satisfied 2023-09-05
All monies
Satisfied
Shares · created 2006-03-23 · satisfied 2019-10-23
All monies
Satisfied
Shares · created 2005-11-21 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 2005-10-19 · satisfied 2014-03-20
All monies
Satisfied
Shares · created 2005-08-09 · satisfied 2017-02-10
All monies
Satisfied