Atrium Leisure Limited
Buying and selling of own real estate · Bideford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-12-11 · satisfied 2021-06-17
—
SatisfiedFixed · created 2008-07-16 · satisfied 2013-08-14
All monies
SatisfiedFloating · created 2008-07-16 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2013-08-14
All monies
SatisfiedFloating · created 2002-01-21 · satisfied 2010-01-26
All monies
SatisfiedAll Assets · created 2001-12-12 · satisfied 2010-01-26
All monies
Satisfied