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Companies/11264373

Atpd Property Management Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£145,807
Cash
£21,045
Turnover
Profit / loss
Current assets
£44,420
Creditors < 1 year
£203,719
Equity
£145,807
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£145,807£110,568£92,992£71,336£112,205−£172,569−£115,736−£4,361
Equity£145,807£110,568£92,992£71,336£112,205−£172,569−£115,736−£4,361
Assets
Fixed assets£438,892
Property, plant & equipment£9,606£12,007£15,008£18,760£22,892£0
Current assets£44,420£44,016£23,971£59,627£17,731£30,544£46,661
Cash at bank£21,045£39,233£20,975£59,627£17,731£58,182£29,190£43,924
Debtors£23,375£4,783£2,996£1,354£2,737
Liabilities
Creditors within one year£203,719£210,837£207,495£205,170£88,580£16,747£16,541£108,842
Creditors after one year£966,044£923,282£846,820£840,340£881,249£652,896£614,668£130,771
Net current assets−£159,299−£166,821−£183,524−£145,543−£70,849£41,435£14,003−£62,181
Assets less current liabilities£1,113,151£1,033,850£939,812£911,676£993,454£480,327£498,932£126,410
People
Average employees00000002
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-05-29
Outstanding
Unknown · created 2026-02-05
Outstanding
Property · created 2025-06-30
Outstanding
Property · created 2024-10-28
Outstanding
Fixed · created 2022-12-05
Outstanding
Fixed · created 2022-11-01
Outstanding
Unknown · created 2022-09-19
Outstanding
Fixed · created 2022-09-05
Outstanding
Fixed · created 2022-03-28
Outstanding
Unknown · created 2021-05-27
Outstanding
Fixed · created 2021-01-26
Outstanding
Fixed · created 2020-02-11
Outstanding
Property · created 2019-11-15
Outstanding
Property · created 2018-07-26
Outstanding
Show 14 satisfied / released
Unknown · created 2024-07-24 · satisfied 2025-08-28
Satisfied
Fixed · created 2022-08-25 · satisfied 2022-09-12
Satisfied
Fixed · created 2021-05-14 · satisfied 2022-05-28
Satisfied
Fixed · created 2021-06-16 · satisfied 2022-04-10
Satisfied
Unknown · created 2022-01-26 · satisfied 2022-11-03
Satisfied
Unknown · created 2020-09-25 · satisfied 2022-12-11
Satisfied
Unknown · created 2020-09-25 · satisfied 2022-11-03
Satisfied
All Assets · created 2020-02-27 · satisfied 2021-02-21
Satisfied
All Assets · created 2020-01-24 · satisfied 2021-02-21
Satisfied
All Assets · created 2019-11-18 · satisfied 2020-10-13
Satisfied
Unknown · created 2019-10-17 · satisfied 2020-10-01
Satisfied
Fixed · created 2019-09-20 · satisfied 2020-10-13
Satisfied
Unknown · created 2019-06-19 · satisfied 2020-03-04
Satisfied
Floating · created 2019-05-10 · satisfied 2020-01-14
Satisfied