Antonine Estates Ltd.
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£243,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44
Creditors < 1 year
£649,122
Equity
£243,452
Average employees
Not available
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,452 | £253,865 | £40,663 | £20,960 | £7,363 | £46,564 | £93,146 | £71,358 | £37,531 | £7,462 | −£38,877 | £99 | — | — |
| Equity | £243,452 | £253,865 | £40,663 | £20,960 | £7,363 | £46,564 | £93,146 | £71,358 | £37,531 | £7,462 | −£38,877 | £99 | £99 | £99 |
| Assets | ||||||||||||||
| Fixed assets | £892,530 | £900,373 | £908,216 | £917,624 | £927,032 | £936,440 | £945,848 | £368,126 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £330,494 | £339,902 | £349,310 | £358,718 | £368,126 | £377,534 | £386,942 | £330,795 | £0 | — | — |
| Current assets | £44 | £3,313 | £30,446 | — | — | — | — | £43,301 | £2,315 | £729 | £608 | £99 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £42,350 | £1,176 | £200 | £200 | £0 | — | — |
| Debtors | — | — | — | £10,000 | £0 | £1,860 | £13,327 | £951 | £1,139 | £529 | £408 | £99 | £99 | £99 |
| Liabilities | ||||||||||||||
| Creditors within one year | £649,122 | £649,821 | £897,999 | — | — | — | — | — | — | — | £34,491 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £335,789 | £0 | — | — |
| Net current assets | −£649,078 | −£646,508 | −£867,553 | −£517,850 | −£519,063 | −£477,502 | −£213,457 | −£75,377 | −£102,052 | −£38,894 | −£33,883 | £99 | — | — |
| Assets less current liabilities | £243,452 | £253,865 | £40,663 | £399,774 | £407,969 | £458,938 | £732,391 | £292,749 | £275,482 | £348,048 | £296,912 | £99 | £99 | £99 |
| People | ||||||||||||||
| Average employees | — | — | 15 | 14 | 14 | 15 | 15 | 13 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-16 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2024-02-12
—
Satisfied