Antringham Developments Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£112,954
Cash
£202,583
Turnover
—
Profit / loss
—
Current assets
£203,154
Creditors < 1 year
£90,666
Equity
£112,954
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,954 | £185,975 | £207,444 | −£54,219 | −£74,350 | −£85,472 | −£71,550 | −£77,699 | −£69,316 | £13,558 | — | — | — | — | — |
| Equity | £112,954 | £185,975 | £207,444 | −£54,219 | −£74,350 | −£85,472 | −£71,550 | −£77,699 | −£69,316 | £13,558 | £13,009 | £10,809 | £14,145 | £17,113 | £85,237 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £466 | £673 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £203,154 | £273,504 | £297,786 | £42,625 | £18,786 | £12,133 | £25,851 | £18,840 | £21,392 | £104,302 | £99,289 | £105,874 | £133,649 | £204,987 | £278,448 |
| Cash at bank | £202,583 | £273,089 | £297,082 | £30,927 | £12,768 | £10,560 | £18,114 | £12,611 | £11,277 | £9,222 | £9,401 | £11,329 | £42,855 | £903 | £41,161 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,926 | £6,583 | £2,832 | £6,122 | £6,752 |
| Stock | — | — | — | — | — | — | — | — | — | £87,962 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £90,666 | £88,202 | £90,343 | £96,845 | £93,137 | £97,606 | £97,402 | £96,540 | £90,709 | £90,745 | £86,281 | £95,066 | £119,505 | £187,875 | £193,212 |
| Net current assets | £112,488 | £185,302 | £207,443 | −£54,220 | −£74,351 | −£85,473 | −£71,551 | −£77,700 | −£69,317 | £13,557 | £13,008 | £10,808 | £14,144 | £17,112 | £85,236 |
| Assets less current liabilities | £112,954 | £185,975 | £207,444 | −£54,219 | −£74,350 | −£85,472 | −£71,550 | −£77,699 | −£69,316 | £13,558 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-22
All monies
OutstandingUnknown · created 2007-06-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-03-30 · satisfied 2012-05-02
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2012-05-02
All monies
Satisfied