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Companies/04242670

Atkinson Mcleod Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£1,537,543
Cash
£1,457,841
Turnover
—
Profit / loss
—
Current assets
£1,800,886
Creditors < 1 year
—
Equity
£1,537,543
Average employees
39

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.

14 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,537,543£1,686,683£1,294,253£1,482,750£1,244,296£1,075,061£1,120,731£1,095,241£989,283£768,380£774,305£715,632£610,569£632,903
Equity£1,537,543£1,686,683£1,294,253£1,482,750£1,244,296£1,075,061£1,120,731£1,095,241£989,283£768,380£774,305£715,632£610,569£632,903
Assets
Fixed assets———————————£183,688£134,085£189,091
Property, plant & equipment£719,024£736,844£742,477£759,730£787,307£818,370£847,146£848,229£810,427£745,295£172,005£183,688£134,085£189,091
Current assets£1,800,886£2,182,286£1,641,662£1,898,212£1,536,300£1,322,120£1,165,727£1,469,520£1,134,065£1,129,600£1,410,399£1,234,536£881,601£945,999
Cash at bank£1,457,841£1,874,938£1,430,374£1,556,268£1,145,135£952,816£757,370£1,085,422£681,268£759,815£934,211£913,086£603,102£719,927
Debtors£57,794£48,440£26,711£42,596£28,970£80,865£121,463£118,534£83,953£72,004£121,850£75,052£60,784£37,242
Stock£234,686£207,920£144,265£218,743£284,610£202,003£205,424———————
Liabilities
Creditors within one year———————£827,052£539,620£687,979£799,973———
Creditors after one year———————£367,419£388,834£409,006£0———
Provisions£10,704£12,911£15,066£16,529£19,919£25,092£28,779£28,037£26,755£9,530£8,126£9,208£5,426£3,184
Net current assets£1,016,910£1,179,790£811,592£1,010,875£778,851£603,242£647,324£642,468£594,445£441,621£610,426£541,152£481,910£469,653
Assets less current liabilities£1,735,934£1,916,634£1,554,069£1,770,605£1,566,158£1,421,612£1,494,470£1,490,697£1,404,872£1,186,916£782,431£724,840£615,995£658,744
People
Average employees395262596259————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-05-05
—
Outstanding
Shares · created 2013-01-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-01-23 · satisfied 2015-03-24
£10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-05-18 · satisfied 2015-03-24
£10,282.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-06-04 · satisfied 2015-03-24
All monies
Satisfied
Unknown · created 2004-04-05 · satisfied 2015-03-24
£20,000.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
Satisfied