10ANT CAPITAL LIMITED
Previous names
SOMERSET ESTATES REIT LIMITED - 2017-12-19
YARDPROP LIMITED - 1982-01-25
SOMERSET ESTATES REIT PLC - 2021-02-10
10ANT CAPITAL PLC - 2021-02-10
SOMERSET ESTATES LIMITED - 2017-12-19
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
1,078 GBP2024-12-31
1,268 GBP2023-12-31
Fixed Assets - Investments
44,995 GBP2024-12-31
44,995 GBP2023-12-31
Investment Property
11,200,000 GBP2024-12-31
11,155,000 GBP2023-12-31
Fixed Assets
11,246,073 GBP2024-12-31
11,201,263 GBP2023-12-31
Debtors
5,331 GBP2024-12-31
6,918 GBP2023-12-31
Cash at bank and in hand
47,967 GBP2024-12-31
109,224 GBP2023-12-31
Current Assets
53,298 GBP2024-12-31
116,142 GBP2023-12-31
Creditors
Current
4,154,181 GBP2024-12-31
112,308 GBP2023-12-31
Net Current Assets/Liabilities
-4,100,883 GBP2024-12-31
3,834 GBP2023-12-31
Total Assets Less Current Liabilities
7,145,190 GBP2024-12-31
11,205,097 GBP2023-12-31
Creditors
Non-current
-4,000,001 GBP2023-12-31
Net Assets/Liabilities
6,879,327 GBP2024-12-31
6,919,848 GBP2023-12-31
Equity
Called up share capital
72,512 GBP2024-12-31
72,512 GBP2023-12-31
Share premium
172,950 GBP2024-12-31
172,950 GBP2023-12-31
Retained earnings (accumulated losses)
1,562,624 GBP2024-12-31
1,544,990 GBP2023-12-31
Equity
6,879,327 GBP2024-12-31
6,919,848 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,932 GBP2024-12-31
27,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2024-12-31
1,268 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
44,995 GBP2023-12-31
Other Investments Other Than Loans
44,995 GBP2024-12-31
44,995 GBP2023-12-31
Investment Property - Fair Value Model
11,200,000 GBP2024-12-31
11,155,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-12-31
3,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,831 GBP2024-12-31
3,242 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,331 GBP2024-12-31
6,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000,001 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,435 GBP2024-12-31
6,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,228 GBP2024-12-31
2,810 GBP2023-12-31
Other Creditors
Current
148,517 GBP2024-12-31
103,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000,001 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000,001 GBP2024-12-31
Secured
4,000,001 GBP2024-12-31
4,000,001 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,863 GBP2024-12-31
285,248 GBP2023-12-31
10ANT CAPITAL LIMITED
InfoSOMERSET ESTATES REIT LIMITED - 2017-12-19
YARDPROP LIMITED - 2017-12-19
SOMERSET ESTATES REIT PLC - 2017-12-19
10ANT CAPITAL PLC - 2017-12-19
SOMERSET ESTATES LIMITED - 2017-12-19
Registered number 01587885
4th Floor Tuition House 27/37 St George's Road, Wimbledon, London SW19 4EU
PRIVATE LIMITED COMPANY incorporated on 1981-09-28 (44 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-16
CIF 0