Atm Landmark Limited
Development of building projects · Widnes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£795,249
Cash
£153,546
Turnover
—
Profit / loss
—
Current assets
£895,414
Creditors < 1 year
—
Equity
£795,249
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £795,249 | £698,178 | £762,195 | £750,993 | £264,925 | £205,624 | £18,783 | £10,178 | £18,208 | — | — | £420 | £60,935 | £116,003 | £61,034 |
| Equity | £795,249 | £698,178 | £762,195 | £750,993 | £264,925 | £205,624 | £18,783 | £10,178 | £18,208 | −£32,308 | −£27,451 | £420 | £60,935 | £116,003 | £61,034 |
| Assets | |||||||||||||||
| Fixed assets | £2,199,192 | £2,194,591 | £2,104,974 | £2,105,000 | £5,625 | — | — | — | — | — | — | £532 | £0 | — | — |
| Property, plant & equipment | £76,192 | £94,591 | £4,974 | £5,000 | £5,625 | £0 | — | — | — | — | £266 | £532 | £0 | — | — |
| Current assets | £895,414 | £1,077,547 | £2,113,063 | £1,125,723 | £1,155,436 | £1,149,162 | £974,350 | £942,613 | £51,628 | £44,337 | £87,354 | £76,998 | £226,709 | £157,655 | £148,502 |
| Cash at bank | £153,546 | £0 | £1,295,863 | £321,115 | £424,456 | £516,550 | £3,422 | £10,238 | £1,222 | £35,120 | £87,354 | £39,335 | £59,387 | £1,402 | £31 |
| Debtors | £7,622 | £71,676 | £2,008 | £10,434 | £9,110 | £2,804 | £23,518 | £26,127 | £21,516 | — | — | £37,663 | £35,460 | — | — |
| Stock | — | — | — | — | £721,870 | £629,808 | £947,410 | £906,248 | £28,890 | £1,712 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,450,671 | £1,090,553 | £69,658 | £71,370 | £68,993 | — | — | — | £115,071 | £77,110 | £165,774 | — | — |
| Creditors after one year | — | — | £2,003,927 | £1,387,927 | £827,872 | £872,168 | £886,574 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,244 | £1,250 | −£1,394 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £801,254 | £647,810 | £662,392 | £35,170 | £1,085,778 | £1,077,792 | £905,357 | £896,505 | £18,208 | −£32,308 | −£27,717 | −£112 | £60,935 | £116,003 | £61,034 |
| Assets less current liabilities | £3,000,446 | £2,842,401 | £2,767,366 | £2,140,170 | £1,091,403 | £1,077,792 | — | — | — | — | −£27,451 | £420 | £60,935 | £116,003 | £61,034 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-29
—
OutstandingAll Assets · created 2018-04-23
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OutstandingUnknown · created 2018-04-23
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OutstandingShow 16 satisfied / released
Fixed · created 2014-04-29 · satisfied 2017-01-30
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2017-01-30
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SatisfiedFixed · created 2013-12-12 · satisfied 2017-01-30
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2018-04-20
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SatisfiedProperty · created 2013-07-03 · satisfied 2018-04-20
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SatisfiedProperty · created 2013-07-03 · satisfied 2013-08-20
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SatisfiedAll Assets · created 2013-02-22 · satisfied 2013-06-27
£19,372.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-01-06 · satisfied 2012-09-07
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-08 · satisfied 2012-09-07
£202,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-08-10 · satisfied 2010-01-09
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-22 · satisfied 2012-09-07
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-23 · satisfied 2009-05-12
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2009-03-28
All monies
SatisfiedUnknown · created 2008-12-12 · satisfied 2012-09-07
All monies
SatisfiedProperty · created 2008-12-05 · satisfied 2009-04-23
All monies
SatisfiedProperty · created 2008-10-13 · satisfied 2008-12-06
All monies
Satisfied