Atlas Travels Leicester Limited
Private Limited Company · Leicester
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£95,033
Cash
£20,114
Turnover
—
Profit / loss
—
Current assets
£249,188
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,033 | £54,257 | £51,793 | £62,595 | £93,324 | £100,401 | £83,181 | £73,293 | £64,998 | £56,091 | £12,897 | £1,024 |
| Equity | — | — | £51,793 | £62,595 | £93,324 | £100,401 | £83,181 | — | £64,998 | £56,091 | £12,897 | £1,024 |
| Assets | ||||||||||||
| Fixed assets | £7,901 | £9,295 | — | £7,714 | — | — | £1,116 | £1,487 | £1,983 | £1,143 | £2,032 | £2,103 |
| Property, plant & equipment | £7,901 | £9,295 | £7,715 | — | £7,292 | £3,758 | — | £1,487 | £1,983 | £1,143 | £2,032 | £2,103 |
| Current assets | £249,188 | £214,064 | £170,527 | £166,843 | £157,973 | £128,456 | £104,662 | £80,958 | £78,971 | £60,962 | £11,865 | £12,607 |
| Cash at bank | £20,114 | £29,564 | £23,027 | — | £109,457 | £100,956 | — | £50,805 | £52,203 | £56,229 | £7,513 | £7,974 |
| Debtors | £229,074 | £184,500 | £147,500 | — | £48,516 | £27,500 | — | £30,153 | £26,768 | £4,733 | £4,352 | £4,633 |
| Liabilities | ||||||||||||
| Creditors | £110,494 | £53,112 | — | — | — | — | — | £8,341 | — | — | — | — |
| Creditors within one year | — | — | £55,926 | £38,901 | £61,495 | £20,124 | £18,033 | — | £15,956 | £6,014 | — | — |
| Creditors after one year | — | — | £70,523 | £73,061 | £10,446 | £11,689 | £4,318 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £407 | £442 |
| Net current assets | £138,694 | £160,952 | £114,601 | £127,942 | £96,478 | £108,332 | £86,629 | £72,617 | £63,015 | £54,948 | £11,272 | −£637 |
| Assets less current liabilities | £146,595 | £170,247 | £122,316 | £135,656 | £103,770 | £112,090 | £87,745 | £74,104 | £64,998 | — | £13,304 | £1,466 |
| People | ||||||||||||
| Average employees | 16 | 4 | 4 | 4 | 5 | 0 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-07
—
OutstandingAll Assets · created 2023-11-17
—
Outstanding