Atmore Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,094,818
Cash
£3,306,858
Turnover
—
Profit / loss
—
Current assets
£25,363,566
Creditors < 1 year
—
Equity
£17,094,818
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,094,818 | £17,456,543 | £17,870,706 | £27,414,347 | £27,556,129 | £28,220,343 | −£228,435 |
| Equity | £17,094,818 | £17,456,543 | £17,870,706 | £27,414,347 | £27,556,129 | — | −£228,435 |
| Assets | |||||||
| Fixed assets | £31,181 | £57,184 | £85,910 | £9,546 | £15,288 | £22,606 | £551 |
| Property, plant & equipment | £30,831 | £56,533 | £85,259 | £8,895 | £14,637 | £21,955 | — |
| Current assets | £25,363,566 | £26,646,248 | £27,453,788 | £36,373,807 | £36,502,237 | £34,936,069 | £33,025,073 |
| Cash at bank | £3,306,858 | £2,829,572 | £3,148,736 | £2,046,202 | £768,655 | £1,054,240 | £1,361,272 |
| Debtors | £22,033,419 | £23,793,387 | £24,207,240 | £34,229,793 | £35,635,770 | £33,784,017 | £31,565,989 |
| Stock | — | — | — | — | £97,812 | £97,812 | £97,812 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £33,254,059 |
| Net current assets | £17,124,457 | £17,469,616 | £17,864,490 | £27,408,943 | £27,549,973 | £28,211,506 | −£228,986 |
| Assets less current liabilities | £17,155,638 | £17,526,800 | £17,950,400 | £27,418,489 | £27,565,261 | £28,234,112 | −£228,435 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £848,778 | −£278,888 |
| People | |||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 7 | 6 | 7 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-10-26
—
OutstandingShow 78 satisfied / released
Fixed · created 2010-08-13 · satisfied 2018-06-15
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SatisfiedFixed · created 2010-08-13 · satisfied 2017-02-23
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SatisfiedUnknown · created 2007-06-25 · satisfied 2018-06-15
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SatisfiedUnknown · created 2007-06-25 · satisfied 2018-06-15
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SatisfiedShares · created 2002-11-15 · satisfied 2007-08-16
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SatisfiedFixed · created 1999-05-25 · satisfied 2007-08-16
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SatisfiedShares · created 1997-06-09 · satisfied 2007-08-16
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SatisfiedUnknown · created 1994-01-19 · satisfied 2007-08-16
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SatisfiedAll Assets · created 1993-04-29 · satisfied 2020-07-09
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SatisfiedProperty · created 1991-03-06 · satisfied 2010-05-13
£805,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 22/7/87
SatisfiedProperty · created 1990-10-01 · satisfied 1994-11-01
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SatisfiedUnknown · created 1990-10-01 · satisfied 1992-06-11
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SatisfiedUnknown · created 1990-09-28 · satisfied 2007-08-16
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SatisfiedUnknown · created 1990-06-28 · satisfied 2020-07-09
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SatisfiedUnknown · created 1989-11-30 · satisfied 1995-06-28
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED D/D 29/7/88
SatisfiedUnknown · created 1989-11-30 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 1992-06-11
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SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 1993-03-17
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SatisfiedAll Assets · created 1989-10-20 · satisfied 2010-02-18
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ESS-GEE INVESTMENTS LIMITED TO THE CHAR GEE. UNDER THE TERMS OF A LEGAL CHARGE D ATED 22ND JULY 1987 AND THIS DEED.
SatisfiedUnknown · created 1989-09-07 · satisfied 2018-06-15
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SatisfiedProperty · created 1989-08-14 · satisfied 1993-02-24
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SatisfiedFixed · created 1989-08-01 · satisfied 1992-06-11
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SatisfiedUnknown · created 1989-06-02 · satisfied 1992-06-11
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SatisfiedUnknown · created 1989-06-02 · satisfied 2007-08-16
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SatisfiedProperty · created 1989-05-05 · satisfied 2018-06-15
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SatisfiedProperty · created 1989-03-23 · satisfied 1992-06-11
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SatisfiedProperty · created 1989-01-10 · satisfied 1991-12-21
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SatisfiedProperty · created 1988-10-07 · satisfied 1991-12-21
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SatisfiedProperty · created 1988-10-07 · satisfied 1991-12-21
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SatisfiedUnknown · created 1988-07-29 · satisfied 2007-08-16
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SatisfiedUnknown · created 1988-07-29 · satisfied 1995-06-13
£100,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1988-06-23 · satisfied 2007-08-16
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SatisfiedProperty · created 1988-04-21 · satisfied 1993-02-24
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SatisfiedProperty · created 1988-04-18 · satisfied 2007-08-16
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SatisfiedAll Assets · created 1987-12-16 · satisfied 1993-02-24
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO ALLIED DUNBAR ASSURANCE PLC.
SatisfiedUnknown · created 1987-11-26 · satisfied 2007-08-16
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SatisfiedProperty · created 1987-09-07 · satisfied 2007-08-16
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SatisfiedProperty · created 1987-07-22 · satisfied 2007-08-16
SECURING £700,000 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE PRUDENTIAL ASSURANCE COMPANY LIMITED.
SatisfiedProperty · created 1987-01-19 · satisfied 2007-08-16
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SatisfiedProperty · created 1986-12-12 · satisfied 1993-02-24
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SatisfiedProperty · created 1986-09-17 · satisfied 2007-08-16
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SatisfiedFixed · created 1986-09-01 · satisfied 1993-02-24
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SatisfiedFixed · created 1986-09-01 · satisfied 1989-10-17
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SatisfiedUnknown · created 1986-06-23 · satisfied 1993-02-24
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SatisfiedUnknown · created 1986-06-23 · satisfied 1989-11-02
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SatisfiedUnknown · created 1986-06-23 · satisfied 1989-12-01
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SatisfiedUnknown · created 1986-06-23 · satisfied 1989-11-21
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SatisfiedProperty · created 1986-06-17 · satisfied 1989-10-17
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SatisfiedFixed · created 1986-06-06 · satisfied 1992-06-11
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SatisfiedUnknown · created 1986-02-11 · satisfied 1993-02-24
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SatisfiedUnknown · created 1986-01-13 · satisfied 1992-06-11
£42,000.
SatisfiedProperty · created 1985-12-16 · satisfied 2007-08-16
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SatisfiedUnknown · created 1985-12-16 · satisfied 1992-10-02
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SatisfiedUnknown · created 1985-12-16 · satisfied 2018-06-15
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SatisfiedUnknown · created 1985-12-16
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SatisfiedFixed · created 1985-12-09 · satisfied 2007-08-16
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SatisfiedFixed · created 1985-12-09 · satisfied 2007-08-16
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SatisfiedUnknown · created 1985-09-12 · satisfied 1989-11-21
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SatisfiedUnknown · created 1985-07-10 · satisfied 1989-11-21
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SatisfiedUnknown · created 1985-07-10 · satisfied 1993-02-24
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SatisfiedUnknown · created 1985-07-10 · satisfied 1993-02-24
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SatisfiedUnknown · created 1985-01-30
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SatisfiedUnknown · created 1984-05-18 · satisfied 1993-02-24
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SatisfiedUnknown · created 1984-05-18 · satisfied 1993-02-24
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SatisfiedUnknown · created 1984-05-18 · satisfied 1993-02-24
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SatisfiedProperty · created 1984-03-06 · satisfied 1993-02-24
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SatisfiedUnknown · created 1984-01-24
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1984-01-24 · satisfied 1993-02-24
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SatisfiedProperty · created 1984-01-24 · satisfied 1988-06-14
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SatisfiedProperty · created 1984-01-24 · satisfied 1993-08-24
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SatisfiedProperty · created 1984-01-24
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SatisfiedProperty · created 1982-10-26 · satisfied 1989-10-17
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SatisfiedUnknown · created 1982-08-23 · satisfied 1993-02-24
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SatisfiedProperty · created 1974-04-08 · satisfied 1993-02-24
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Satisfied