Atm Renovations & Lettings Limited
Buying and selling of own real estate · Brecon
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-02-03
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OutstandingUnknown · created 2023-03-20
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OutstandingUnknown · created 2022-10-25
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OutstandingUnknown · created 2022-10-25
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OutstandingUnknown · created 2022-10-25
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OutstandingUnknown · created 2022-10-19
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OutstandingUnknown · created 2022-05-18
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OutstandingUnknown · created 2013-06-11
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OutstandingShow 2 satisfied / released
Unknown · created 2015-12-29 · satisfied 2022-12-30
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SatisfiedProperty · created 2012-06-22 · satisfied 2022-10-26
All monies
Satisfied