Antona (2008) LLP
Limited Liability Partnership · Wallasey
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£997,865
Cash
£24,916
Turnover
—
Profit / loss
—
Current assets
£32,785
Creditors < 1 year
£15,517
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £997,865 | £1,456,463 | — | £998,064 | £1,046,168 | £728,920 |
| Assets | ||||||
| Property, plant & equipment | £1,373,297 | £2,614,376 | — | £1,856,773 | £1,606,870 | £1,023,200 |
| Current assets | £32,785 | £85,373 | — | £57,620 | £55,587 | £13,597 |
| Cash at bank | £24,916 | £21,748 | — | £44,880 | £48,347 | £4,568 |
| Debtors | £7,869 | £63,625 | — | £12,740 | £7,240 | £9,029 |
| Liabilities | ||||||
| Creditors within one year | £15,517 | £16,950 | — | £82,674 | £14,419 | £15,752 |
| Creditors after one year | £392,700 | £1,226,336 | — | £833,655 | £601,870 | £292,125 |
| Net current assets | £17,268 | £68,423 | — | −£25,054 | £41,168 | −£2,155 |
| Assets less current liabilities | £1,390,565 | £2,682,799 | — | £1,831,719 | £1,648,038 | £1,021,045 |
| People | ||||||
| Average employees | 1 | 1 | — | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-11
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OutstandingFixed · created 2024-03-11
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OutstandingFloating · created 2018-02-01
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OutstandingUnknown · created 2018-02-01
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OutstandingShow 19 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-03-09
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SatisfiedFixed · created 2022-09-30 · satisfied 2026-03-09
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SatisfiedFixed · created 2022-09-22 · satisfied 2026-03-09
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SatisfiedFixed · created 2022-02-17 · satisfied 2026-03-09
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SatisfiedFixed · created 2022-02-17 · satisfied 2026-03-09
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SatisfiedFixed · created 2019-07-26 · satisfied 2021-05-20
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SatisfiedFixed · created 2019-07-26 · satisfied 2021-05-20
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SatisfiedFixed · created 2019-07-26 · satisfied 2021-05-20
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SatisfiedFixed · created 2019-07-26 · satisfied 2021-05-20
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SatisfiedFloating · created 2010-12-16 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-12-03 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-12-03 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-07-14 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-07-14 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-07-14 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-02-19 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-02-19 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-02-19 · satisfied 2019-07-15
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SatisfiedFloating · created 2010-02-19 · satisfied 2019-07-15
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Satisfied