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Companies/01639079

Atticrose Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1982
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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 · unknown

Two 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.

6 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-09-30GBP · unknown2011-09-30GBP · unknown2010-03-31GBP · 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 employees54
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-08-09
Outstanding
Floating · created 2018-08-01
Outstanding
All Assets · created 2016-08-24
Outstanding
Show 14 satisfied / released
All Assets · created 2016-02-15 · satisfied 2018-08-03
Satisfied
Fixed · created 2016-02-15 · satisfied 2018-08-03
Satisfied
Floating · created 2013-11-28 · satisfied 2016-02-17
Satisfied
Fixed · created 2013-05-02 · satisfied 2016-02-17
Satisfied
Floating · created 2013-05-03 · satisfied 2016-02-17
Satisfied
Floating · created 2013-05-03 · satisfied 2016-02-17
Satisfied
All Assets · created 2013-04-22 · satisfied 2016-02-17
Satisfied
Property · created 2007-11-30 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 2007-05-03 · satisfied 2015-04-15
All monies
Satisfied
Property · created 1996-11-26 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 1997-10-07
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 2001-07-20
All monies
Satisfied
Property · created 1989-09-05 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 1987-08-11 · satisfied 2015-04-15
All monies
Satisfied