Antares Property Development Limited
Private Limited Company · Stonehaven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,050
Cash
£666
Turnover
—
Profit / loss
—
Current assets
£4,347,231
Creditors < 1 year
£4,167,675
Equity
£7,050
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,050 | −£41,266 | −£85,763 | −£8,217 | — | — | — | — | — | −£73,675 | — | — |
| Equity | £7,050 | −£41,266 | −£85,763 | −£8,217 | −£38,656 | −£79,842 | −£152,887 | −£129,200 | −£120,667 | −£73,675 | −£26,042 | £6,193 |
| Assets | ||||||||||||
| Fixed assets | £577,494 | £83 | £213 | £343 | — | — | — | — | — | £1,123 | — | — |
| Property, plant & equipment | £577,494 | £83 | £213 | £343 | £473 | £959 | £1,566 | £2,173 | £2,780 | £1,123 | £1,253 | — |
| Current assets | £4,347,231 | £4,500,728 | £3,711,535 | £3,763,024 | £3,541,319 | £3,554,233 | £2,933,931 | £2,950,673 | £2,941,579 | £2,075,996 | £2,019,862 | £2,572,726 |
| Cash at bank | £666 | £10,022 | £2,380 | £25,368 | £14,159 | £2,717 | £1,276 | £491 | £1,772 | £2,782 | £3,150 | £810,214 |
| Debtors | £406,974 | £321,669 | £170,976 | £155,736 | £139,090 | £164,396 | £34,235 | £57,292 | £51,464 | — | £19,972 | £1,706,440 |
| Stock | £3,939,591 | £4,169,037 | £3,538,179 | £3,581,920 | £3,388,070 | £3,387,120 | £2,898,420 | £2,892,890 | £2,888,343 | £2,036,620 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,167,675 | £3,627,077 | £3,797,511 | £3,771,584 | £3,580,448 | £3,635,034 | £3,088,384 | — | — | £2,150,794 | £2,047,157 | £2,566,533 |
| Creditors after one year | £750,000 | £915,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £179,556 | £873,651 | −£85,976 | −£8,560 | −£39,129 | −£80,801 | −£154,453 | −£131,373 | −£123,447 | −£74,798 | −£27,295 | £6,193 |
| Assets less current liabilities | £757,050 | £873,734 | −£85,763 | −£8,217 | −£38,656 | −£79,842 | −£152,887 | −£129,200 | −£120,667 | −£73,675 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-09
—
OutstandingAll Assets · created 2023-11-13
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OutstandingShow 2 satisfied / released
Unknown · created 2019-01-25 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2019-01-22 · satisfied 2021-09-02
—
Satisfied