Atm Estates Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-05-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-22
—
OutstandingFloating · created 2022-11-03
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingFloating · created 2021-11-26
—
OutstandingProperty · created 2020-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-02 · satisfied 2021-07-30
—
SatisfiedProperty · created 2019-10-02 · satisfied 2021-07-30
—
Satisfied