Atticrose Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£495,276
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,364,731
Creditors < 1 year
—
Equity
£495,276
Average employees
54
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £495,276 | £212,884 | −£233,729 | — | £485,685 | £380,367 |
| Equity | £495,276 | £212,884 | −£233,729 | £614,536 | £485,685 | £380,367 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,236,022 | £1,229,546 |
| Property, plant & equipment | £892,988 | £879,817 | £1,852,219 | £2,004,130 | £1,236,022 | £1,229,546 |
| Current assets | £1,364,731 | £1,556,611 | £1,303,391 | £2,140,613 | £1,245,713 | £1,042,954 |
| Cash at bank | £3 | £100 | £3,733 | £8,711 | £867 | £2,780 |
| Debtors | £1,210,898 | £1,429,943 | £1,173,386 | £1,511,460 | £948,067 | £814,521 |
| Stock | £153,830 | £126,568 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,406,761 | £2,533,242 | — | — |
| Creditors after one year | — | — | £982,578 | £974,965 | — | — |
| Provisions | — | — | — | £22,000 | £11,900 | £38,500 |
| Net current assets | £302,108 | −£40,359 | −£1,103,370 | −£392,629 | −£68,755 | −£258,401 |
| Assets less current liabilities | £1,195,096 | £839,458 | £748,849 | £1,611,501 | £1,167,267 | £971,145 |
| People | ||||||
| Average employees | 54 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-09
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OutstandingFloating · created 2018-08-01
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OutstandingUnknown · created 2017-08-14
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OutstandingAll Assets · created 2016-08-24
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OutstandingShow 14 satisfied / released
All Assets · created 2016-02-15 · satisfied 2018-08-03
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SatisfiedFixed · created 2016-02-15 · satisfied 2018-08-03
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SatisfiedFloating · created 2013-11-28 · satisfied 2016-02-17
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SatisfiedFixed · created 2013-05-02 · satisfied 2016-02-17
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SatisfiedFloating · created 2013-05-03 · satisfied 2016-02-17
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SatisfiedFloating · created 2013-05-03 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2016-02-17
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SatisfiedProperty · created 2007-11-30 · satisfied 2015-04-15
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SatisfiedAll Assets · created 2007-05-03 · satisfied 2015-04-15
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SatisfiedProperty · created 1996-11-26 · satisfied 2015-04-15
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SatisfiedAll Assets · created 1995-11-10 · satisfied 1997-10-07
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SatisfiedAll Assets · created 1995-11-10 · satisfied 2001-07-20
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SatisfiedProperty · created 1989-09-05 · satisfied 2015-04-15
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SatisfiedAll Assets · created 1987-08-11 · satisfied 2015-04-15
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Satisfied