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Companies/09409801

Atmp Properties Ltd

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,345,518
Cash
£212,081
Turnover
Profit / loss
Current assets
£423,809
Creditors < 1 year
Equity
£1,345,518
Average employees
0.05

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,345,518£1,247,050£1,151,554£1,020,089£836,032£511,956£506,057£314,758£222,588£57,509
Equity£1,345,518£1,247,050£1,151,554£1,020,089£836,032£511,956£506,057£314,758£222,588£57,509
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£423,809£517,747£399,889£332,835£108,668£76,404£22,500£136,235£76,757
Cash at bank£212,081£470,747£17,400£332,729£101,800£42,311£21,847£136,235£49,740£31,745£13,257
Debtors£211,728£47,000£382,489£106£6,868£34,093£653£63,500
Liabilities
Creditors within one year£50,999£46,112£218,202£25,976£19,248
Creditors after one year£1,572,234£1,641,532£901,823£901,823£0
Provisions£210,102£210,102£210,102£210,102£127,611£66,720£66,720£29,404£23,951
Net current assets−£938,059£456,948£348,890£286,723−£109,534£50,428−£115,330−£51,372£57,509
Assets less current liabilities£5,699,131£3,041,948£2,933,890£2,871,723£1,865,466£1,480,499£1,229,100£929,000£763,628£57,509
People
Average employees0.050.0655433
Source evidenceView 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

15 outstanding charges
Outstanding
Fixed · created 2025-11-25
Outstanding
Fixed · created 2025-11-03
Outstanding
Fixed · created 2025-11-03
Outstanding
Property · created 2025-04-17
Outstanding
Property · created 2025-04-07
Outstanding
Fixed · created 2025-03-24
Outstanding
Unknown · created 2024-12-13
Outstanding
Unknown · created 2024-10-29
Outstanding
Unknown · created 2024-10-29
Outstanding
Unknown · created 2024-08-13
Outstanding
Property · created 2022-02-23
Outstanding
Property · created 2022-01-13
Outstanding
Property · created 2021-06-25
Outstanding
Property · created 2020-02-13
Outstanding
Show 5 satisfied / released
Fixed · created 2018-07-17 · satisfied 2025-12-11
Satisfied
Floating · created 2018-03-22 · satisfied 2025-10-25
Satisfied
Fixed · created 2018-03-22 · satisfied 2025-10-27
Satisfied
All Assets · created 2015-11-04 · satisfied 2020-02-01
Satisfied
All Assets · created 2015-11-04 · satisfied 2020-02-01
Satisfied