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Companies/04313565

Atrium Leisure Limited

Buying and selling of own real estate · Bideford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£454,200
Cash
£133,330
Turnover
—
Profit / loss
—
Current assets
£165,291
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£454,200£538,263£19,090£16,674£9,655
Equity——£19,090£16,674£9,655
Assets
Fixed assets£676,248£707,861£153,646£143,278£127,518
Property, plant & equipment£68,027£99,640———
Current assets£165,291£154,575£207,590£160,949£94,822
Cash at bank£133,330£123,786———
Debtors£31,959£30,787———
Liabilities
Creditors£345,340£272,879———
Creditors within one year——£303,651£257,669£205,900
Creditors after one year——£24,475£20,756£0
Provisions——£10,060£2,628£6,785
Net current assets−£180,049−£118,304−£96,061−£96,720−£111,078
Assets less current liabilities£496,199£589,557£57,585£46,558£16,440
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2013-12-11 · satisfied 2021-06-17
—
Satisfied
Fixed · created 2008-07-16 · satisfied 2013-08-14
All monies
Satisfied
Floating · created 2008-07-16 · satisfied 2013-08-14
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2013-08-14
All monies
Satisfied
Floating · created 2002-01-21 · satisfied 2010-01-26
All monies
Satisfied
All Assets · created 2001-12-12 · satisfied 2010-01-26
All monies
Satisfied