10ANT CAPITAL LIMITED
Previous names
10ANT CAPITAL PLC - 2021-02-10
SOMERSET ESTATES REIT PLC - 2021-02-10
SOMERSET ESTATES REIT LIMITED - 2017-12-19
SOMERSET ESTATES LIMITED - 2017-12-19
YARDPROP LIMITED - 1982-01-25
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
1,268 GBP2023-12-31
2,236 GBP2022-12-31
Fixed Assets - Investments
44,995 GBP2023-12-31
20,000 GBP2022-12-31
Investment Property
11,155,000 GBP2023-12-31
10,610,000 GBP2022-12-31
Fixed Assets
11,201,263 GBP2023-12-31
10,632,236 GBP2022-12-31
Debtors
6,918 GBP2023-12-31
40,667 GBP2022-12-31
Cash at bank and in hand
109,224 GBP2023-12-31
635,798 GBP2022-12-31
Current Assets
116,142 GBP2023-12-31
676,465 GBP2022-12-31
Creditors
Current
112,308 GBP2023-12-31
114,593 GBP2022-12-31
Net Current Assets/Liabilities
3,834 GBP2023-12-31
561,872 GBP2022-12-31
Total Assets Less Current Liabilities
11,205,097 GBP2023-12-31
11,194,108 GBP2022-12-31
Creditors
Non-current
-4,000,001 GBP2023-12-31
-4,000,001 GBP2022-12-31
Net Assets/Liabilities
6,919,848 GBP2023-12-31
5,987,473 GBP2022-12-31
Equity
Called up share capital
72,512 GBP2023-12-31
72,512 GBP2022-12-31
Share premium
172,950 GBP2023-12-31
172,950 GBP2022-12-31
Retained earnings (accumulated losses)
1,544,990 GBP2023-12-31
1,605,616 GBP2022-12-31
Equity
6,919,848 GBP2023-12-31
5,987,473 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,742 GBP2023-12-31
26,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2023-12-31
2,236 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
44,995 GBP2023-12-31
20,000 GBP2022-12-31
Additions to investments
24,995 GBP2023-12-31
Other Investments Other Than Loans
44,995 GBP2023-12-31
20,000 GBP2022-12-31
Investment Property - Fair Value Model
11,155,000 GBP2023-12-31
10,610,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,676 GBP2023-12-31
3,676 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,242 GBP2023-12-31
36,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,918 GBP2023-12-31
40,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,241 GBP2023-12-31
4,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,810 GBP2023-12-31
2,423 GBP2022-12-31
Other Creditors
Current
103,257 GBP2023-12-31
107,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,000,001 GBP2023-12-31
4,000,001 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
4,000,001 GBP2023-12-31
Non-current, Between two and five year
4,000,001 GBP2022-12-31
Secured
4,000,001 GBP2023-12-31
4,000,001 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,248 GBP2023-12-31
1,206,634 GBP2022-12-31
10ANT CAPITAL LIMITED
Info10ANT CAPITAL PLC - 2021-02-10
SOMERSET ESTATES REIT PLC - 2021-02-10
SOMERSET ESTATES REIT LIMITED - 2017-12-19
SOMERSET ESTATES LIMITED - 2017-12-19
YARDPROP LIMITED - 1982-01-25
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 (43 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-16
CIF 0