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Companies/07040248

Atm Renovations & Lettings Limited

Buying and selling of own real estate · Brecon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£260,364
Cash
£2,417
Turnover
—
Profit / loss
—
Current assets
£6,199
Creditors < 1 year
£127,937
Equity
£260,364
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£260,364£250,654£190,614£141,629£118,430£76,266−£2,352−£5,810
Equity£260,364£250,654£190,614£141,629£118,430£76,266−£2,352−£5,810
Assets
Fixed assets——————£96,000£96,000
Property, plant & equipment£972,000£972,000£820,000£575,000£380,000£325,000£96,000£96,000
Current assets£6,199£6,518£250,327£50,919£6,323£1,841——
Cash at bank£2,417£2,923£240,919£48,481£5,108£587——
Debtors——£9,408£2,438£1,215£1,254——
Liabilities
Creditors within one year£127,937£120,093£337,646£267,476£105,538£98,978£98,352£101,810
Creditors after one year£545,965£563,838£507,677£193,746£143,746£143,438——
Provisions£43,933£43,933£34,390£23,068£18,609£8,159——
Net current assets−£121,738−£113,575−£87,319−£216,557−£99,215−£97,137−£98,352−£101,810
Assets less current liabilities£850,262£858,425£732,681£358,443£280,785£227,863−£2,352−£5,810
People
Average employees222222——
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-02-03
—
Outstanding
Unknown · created 2023-03-20
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-10-19
—
Outstanding
Unknown · created 2022-05-18
—
Outstanding
Unknown · created 2013-06-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-12-29 · satisfied 2022-12-30
—
Satisfied
Property · created 2012-06-22 · satisfied 2022-10-26
All monies
Satisfied