Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02381202

Atmore Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,032,370
Cash
£1,321,656
Turnover
—
Profit / loss
—
Current assets
£13,998,983
Creditors < 1 year
—
Equity
£14,032,370
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£14,032,370£13,444,361£12,160,314£3,171,250£528,568£3,057,576£8,705,774
Equity£14,032,370£13,444,361£12,160,314£3,171,250£528,568£3,057,576£8,705,774
Assets
Fixed assets£32,784,204£33,755,921£34,512,960£35,673,324£37,808,217£42,842,763£57,708,799
Property, plant & equipment£4,204£0£1,094£1,458£3,217£7,763£12,309
Current assets£13,998,983£13,358,251£13,577,418£18,574,251£18,006,586£17,885,942£17,555,816
Cash at bank£1,321,656£703,310£1,095,725£1,407,693£353,408£1,599,482£60,564
Debtors£12,677,327£12,654,941£12,481,693£17,166,558£17,653,178£16,286,460£17,495,252
Liabilities
Creditors within one year——£35,080,064£36,298,734£37,252,942£49,515,164—
Creditors after one year——£850,000£14,777,591£18,033,293£8,155,965—
Net current assets−£9,368,145−£10,400,905−£21,502,646−£17,724,483−£19,246,356−£31,629,222−£20,861,866
Assets less current liabilities£23,416,059£23,355,016£13,010,314£17,948,841£18,561,861£11,213,541£36,846,933
People
Average employees0000———
Source evidenceView 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

3 outstanding charges
Handelsbanken PLC (Crn: 11305395)
Fixed · created 2020-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-12-14
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2017-12-14
—
Outstanding
Show 91 satisfied / released
Santander UK PLC
Unknown · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Santander UK PLC
Unknown · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Santander UK PLC
Property · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Britannia Building Society (The Security Agent) As Agent And Trustee For The Finance Parties
Unknown · created 2008-12-18 · satisfied 2017-12-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2012-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-20 · satisfied 2020-06-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-09-21 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-06-23 · satisfied 2018-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-04-07 · satisfied 2020-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-01-13 · satisfied 2017-12-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-01-13 · satisfied 2017-12-15
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-12-05 · satisfied 2020-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-02-25 · satisfied 2020-06-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-11-07 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-05-30 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2003-05-30 · satisfied 2017-12-15
All monies
Satisfied
Britannia Building Society
Property · created 2003-05-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Property · created 2003-05-27 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-05-27 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2003-02-11 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-10-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-10-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-07-26 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-07-26 · satisfied 2017-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-02-01 · satisfied 2020-06-15
All monies
Satisfied
Britannia Building Society
Fixed · created 2001-07-31 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Unknown · created 2001-07-09 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-07-09 · satisfied 2004-11-13
All monies
Satisfied
Britannia Building Society
Fixed · created 2001-06-29 · satisfied 2017-12-19
All monies
Satisfied
Britannia Building Society
All Assets · created 2001-03-28 · satisfied 2017-12-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-10-24 · satisfied 2007-01-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-06-16 · satisfied 2016-12-18
All monies
Satisfied
Northern Rock PLC
Property · created 2000-06-16 · satisfied 2017-12-14
All monies
Satisfied
Britannia Building Society
Floating · created 2000-02-11 · satisfied 2017-12-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
Equity Bank Limited
All Assets · created 1999-12-03 · satisfied 2008-04-24
All monies
Satisfied
Equity Bank Limited
Floating · created 1999-12-03 · satisfied 2017-12-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-06-02 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-06-02 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1999-05-25 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-05-25 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Unknown · created 1999-04-30 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 1999-04-30 · satisfied 2017-12-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-08 · satisfied 2000-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-08 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Property · created 1998-10-09 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Shares · created 1998-10-09 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 1998-08-06 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Property · created 1998-08-06 · satisfied 2017-12-15
All monies
Satisfied
Bradford & Bingley Building Society
Floating · created 1998-06-15 · satisfied 2005-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-03-12 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1998-03-12 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-03-12 · satisfied 2020-06-15
All monies
Satisfied
Bristol & West PLC
All Assets · created 1997-08-14 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Property · created 1997-08-14 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West Building Society
Floating · created 1996-02-02 · satisfied 2005-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-21 · satisfied 1997-09-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-11-17 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-07 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-19 · satisfied 1994-08-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-04-29 · satisfied 2020-06-15
All monies
Satisfied
North Of England Building Society
Unknown · created 1992-09-29 · satisfied 2007-01-17
All monies
Satisfied
North Of England Building Society
All Assets · created 1992-09-29 · satisfied 2017-12-14
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1992-09-24 · satisfied 2005-12-15
All monies
Satisfied
Bristol & West Building Society
Floating · created 1992-05-21 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-10-01 · satisfied 1992-10-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-17 · satisfied 1992-06-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-05-25 · satisfied 2007-01-17
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1989-11-30 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-10-20 · satisfied 2007-01-17
All monies
Satisfied