Atered Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,063
Creditors < 1 year
—
Equity
−£7,071
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,071 | −£6,963 | — | £5,846 | £8,858 | £4,497 | £6,669 | £2,579 | £5,929 | £17,319 | £43,621 | £41,871 | £41,956 | £53,963 | £89,143 | £72,717 |
| Equity | −£7,071 | −£6,963 | −£2,426 | £5,846 | £8,858 | £4,497 | £6,669 | £2,579 | £5,929 | £17,319 | £43,621 | £41,871 | £41,956 | £53,963 | £89,143 | £72,717 |
| Assets | ||||||||||||||||
| Fixed assets | £14,339 | £15,196 | £16,909 | £18,622 | £20,335 | £22,048 | £23,761 | £25,474 | £27,187 | £28,900 | — | — | — | £35,752 | £37,465 | £39,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,613 | £32,326 | £34,039 | £35,752 | £37,465 | £39,178 |
| Current assets | £19,063 | £18,265 | £24,083 | £30,653 | £42,702 | £28,980 | £32,620 | £25,524 | £22,064 | £33,198 | — | — | £8,739 | £18,792 | £56,872 | £38,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,411 | £17,955 | £4,538 | £6,788 | £15,481 | £12,389 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,201 | £12,004 | £41,391 | £25,406 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,398 | £6,076 | £822 | — | — | — |
| Net current assets | −£21,410 | −£22,159 | −£19,335 | −£5,405 | −£4,106 | −£10,180 | −£9,721 | −£15,064 | −£13,427 | −£4,127 | £20,013 | £11,879 | £7,917 | £18,211 | £51,678 | £33,539 |
| Assets less current liabilities | −£7,071 | −£6,963 | −£2,426 | £13,217 | £16,229 | £11,868 | £14,040 | £10,410 | £13,760 | £24,773 | £50,626 | £44,205 | £41,956 | £53,963 | £89,143 | £72,717 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1997-10-29
All monies
OutstandingAll Assets · created 1983-08-04
All monies
OutstandingUnknown · created 1982-12-15
All monies
OutstandingProperty · created 1982-09-29
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Unknown · created 1982-12-15
All monies
Satisfied