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Companies/08184229

Atp Technical Services Ltd

Buying and selling of own real estate · Gosport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£40,511
Cash
Turnover
Profit / loss
Current assets
£2,376
Creditors < 1 year
£66,789
Equity
−£40,511
Average employees
1

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£40,511−£35,423−£27,486−£27,237£23,980£14,643£16,754£18,610£8,921£4,674£4,482£13,042£7,086
Equity−£40,511−£35,423−£27,486−£27,237£23,980£14,643£16,754£18,610£8,921£4,674£4,482£13,042£7,086
Assets
Fixed assets£142,693£138,280£139,017£139,754£140,600£84,811£85,654£83,407£81,172£510£634£858£113
Property, plant & equipment£634£858£113
Current assets£2,376£5,999£851£1,450£2,045£4,625£9,364£3,686£783£6,201£9,666£26,474£14,984
Cash at bank£8,226£18,470£2,088
Debtors£1,440£8,004£12,896
Liabilities
Creditors within one year£66,789£58,463£43,777£42,649£40,437£41,548£48,182£40,398£31,069£2,037£5,818£14,290£8,011
Creditors after one year£118,791£121,239£123,577£125,792£126,188£62,531£63,590£65,305£59,807£0
Net current assets−£64,413−£52,464−£42,926−£41,199−£38,392−£36,923−£38,818−£36,712−£30,286£4,164£3,848£12,184£6,973
Assets less current liabilities£78,280£85,816£96,091£98,555£102,208£47,888£46,836£46,695£50,886£4,674£4,482£13,042£7,086
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2020-06-26
Outstanding
All Assets · created 2016-12-06
Outstanding