Atp Holdings Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£4,267,581

Cash

£73,224

Turnover

—

Profit / loss

—

Current assets

£263,922

Creditors < 1 year

£1,429,255

Equity

£4,267,581

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£4,267,581	£4,062,468	£3,939,978	£3,255,840	£2,159,134	—	£1,992,775	£1,874,716	£1,709,167	£1,675,003	£1,526,234
Equity	£4,267,581	£4,062,468	£3,939,978	£3,255,840	£2,159,134	£2,070,214	£1,992,775	£1,874,716	£1,709,167	£1,675,003	£1,526,234
Assets
Fixed assets	£7,809,048	£7,886,001	£8,010,598	£7,340,543	£5,833,173	—	£5,103,696	£5,097,443	£5,348,854	£5,357,437	£5,304,183
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£5,031,274	£5,010,824
Current assets	£263,922	£132,233	£267,522	£121,248	£118,245	—	£686,019	£275,402	£423,286	£265,397	£250,244
Cash at bank	£73,224	£65,321	£205,747	£50,908	£37,183	£74,584	£468,035	£127,558	£191,343	£38,127	£7,111
Debtors	—	—	—	—	£81,062	—	£217,984	£147,844	£231,943	£227,270	£243,133
Liabilities
Creditors within one year	£1,429,255	£1,587,105	£1,637,386	£1,110,787	£907,619	£726,854	£608,977	£3,427,129	£3,989,973	£3,947,831	£4,028,193
Creditors after one year	£1,940,677	£1,940,677	£2,272,772	£2,805,765	£2,805,765	£3,117,463	£3,117,463	—	—	—	—
Provisions	£435,457	£427,984	£427,984	£289,399	£78,900	£70,500	£70,500	£71,000	£73,000	—	—
Net current assets	−£1,165,333	−£1,454,872	−£1,369,864	−£989,539	−£789,374	—	£77,042	−£3,151,727	−£3,566,687	−£3,682,434	−£3,777,949
Assets less current liabilities	£6,643,715	£6,431,129	£6,640,734	£6,351,004	£5,043,799	—	£5,180,738	£1,945,716	£1,782,167	—	—
People & pay
Average employees	4	4	5	6	6	6	6	6	6	—	—
Source evidence	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

3 outstanding charges

Atp Holdings Limited

Fixed · created 2019-10-09

—

Outstanding

Interbay Funding Limited

Floating · created 2018-11-02

—

Outstanding

Interbay Funding Limited

All Assets · created 2018-11-02

—

Outstanding

Show 58 satisfied / released

Shawbrook Bank Limited

Fixed · created 2018-11-02 · satisfied 2024-07-31

—

Satisfied

National Westminster Bank PLC

Unknown · created 2009-08-17 · satisfied 2019-11-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-01-30 · satisfied 2025-01-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-01-03 · satisfied 2025-01-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-28 · satisfied 2012-04-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-28 · satisfied 2025-01-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-08-04 · satisfied 2025-01-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-08-04 · satisfied 2025-01-30

All monies

Satisfied

National Westminster Bank PLC