Antram Pemberton Properties Limited
Other letting and operating of own or leased real estate · Hassocks
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,017,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,963
Creditors < 1 year
—
Equity
£2,017,004
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,017,004 | £2,078,848 | — | — | £2,135,998 | £1,884,084 | £1,861,053 | £1,832,045 | £1,903,313 | £1,747,219 | £1,646,047 | £1,605,468 | £1,369,487 | £1,339,507 | £1,383,373 | £1,344,695 | £1,244,400 | £1,260,484 |
| Equity | £2,017,004 | £2,078,848 | £2,225,249 | £2,184,284 | £2,135,998 | £1,884,084 | £1,861,053 | £1,832,045 | £1,903,313 | £1,747,219 | £1,646,047 | £1,605,468 | £1,369,487 | £1,339,507 | £1,383,373 | £1,344,695 | £1,244,400 | £1,260,484 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,332,960 | £2,330,678 | £2,330,678 | £1,753,793 | £1,935,908 | £2,080,665 | £2,080,270 | £2,080,270 | £2,655,270 | £2,705,013 | £2,149,013 | £2,149,013 | £2,264,513 | £2,264,513 | £2,264,513 | £2,202,626 | £2,299,715 | £2,025,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,018,293 | £2,018,293 | £2,133,793 | £2,133,793 | £2,133,793 | £2,202,626 | £2,299,715 | £2,025,000 |
| Current assets | £373,963 | £239,144 | £467,533 | £777,234 | £589,268 | £465,170 | £430,748 | £440,438 | £431,513 | £416,201 | £269,921 | £290,715 | £87,280 | £99,383 | £350,017 | £436,782 | £109,055 | £44,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £116,384 | £173,361 | £39,732 | £21,067 | £223,976 | £304,501 | £24,903 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £153,537 | £117,354 | £47,548 | £78,316 | £126,041 | £132,281 | £84,152 | £44,990 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,397 | £83,554 | £87,929 | £54,777 | £207,947 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £699,490 | £750,706 | £894,377 | £969,612 | £1,023,210 | — | — | — |
| Net current assets | −£294,456 | −£251,830 | −£105,429 | £430,491 | £516,404 | £365,232 | £368,660 | £384,138 | −£92,095 | −£125,064 | £196,524 | £207,161 | −£649 | £44,606 | £142,070 | £215,615 | £50,245 | −£55,124 |
| Assets less current liabilities | £2,038,504 | £2,078,848 | £2,225,249 | £2,184,284 | £2,452,312 | £2,445,897 | £2,448,930 | £2,464,408 | £2,563,175 | £2,579,949 | £2,345,537 | £2,356,174 | £2,263,864 | £2,309,119 | £2,406,583 | £2,418,241 | £2,349,960 | £1,969,876 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-11-29
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OutstandingFixed · created 2012-06-21
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OutstandingIntellectual Property · created 2009-05-26
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OutstandingFloating · created 2001-07-27
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OutstandingFloating · created 2001-07-27
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OutstandingFixed · created 2001-07-27
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OutstandingShow 4 satisfied / released
Floating · created 2015-12-17 · satisfied 2021-01-27
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SatisfiedUnknown · created 2001-05-10 · satisfied 2009-06-13
£480,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-04-20 · satisfied 2009-06-13
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SatisfiedAll Assets · created 1995-01-10 · satisfied 1995-05-17
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Satisfied