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Companies/11987189

Atm Estates Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets
£90,309
Cash
£2,007
Turnover
Profit / loss
Current assets
£212,198
Creditors < 1 year
£336,305
Equity
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 figures2025-05-30GBP · unknown2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-05-30GBP · unknown
Balance sheet
Net assets£90,309−£9,497£90,617£91,186£85,527−£554−£554
Equity£85,527−£554−£554
Assets
Fixed assets£1,337,555£769,619£769,619£410,200£410,200£191,420£191,420
Property, plant & equipment£3,356£4,475£4,475£0
Current assets£212,198£169,814£125,163£291,499£177,481£100
Cash at bank£2,007£3,753£1,130£3,452£53,277£100£100
Debtors£210,191£166,061£124,033£288,047£124,204£0
Liabilities
Creditors within one year£336,305£364,998£214,045£232,054£119,813£107,678
Creditors after one year£1,102,947£563,740£569,928£358,267£362,149£84,396
Provisions£0
Net current assets−£124,107−£195,184−£88,882£59,445£57,668−£107,578−£107,578
Assets less current liabilities£1,213,448£574,435£680,737£469,645£467,868£83,842£83,842
People
Average employees0000022
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

5 outstanding charges
Fixed · created 2024-07-22
Outstanding
Floating · created 2022-11-03
Outstanding
All Assets · created 2022-11-03
Outstanding
Floating · created 2021-11-26
Outstanding
Property · created 2020-11-06
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-02 · satisfied 2021-07-30
Satisfied
Property · created 2019-10-02 · satisfied 2021-07-30
Satisfied