Southbank Atelier Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,168,772
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£1,468,053
Creditors < 1 year
£48,653
Equity
£1,168,772
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,168,772 | £1,288,437 | £1,350,851 | £1,271,190 | £1,038,584 |
| Equity | £1,168,772 | £1,288,437 | £1,350,851 | £1,271,190 | £1,038,584 |
| Assets | |||||
| Current assets | £1,468,053 | £1,562,690 | £1,510,940 | £1,416,163 | £1,215,227 |
| Cash at bank | £1,355 | £2,647 | £2,598 | £9,770 | £9,825 |
| Liabilities | |||||
| Creditors within one year | £48,653 | £552,394 | £45,952 | £39,593 | £25,073 |
| Creditors after one year | £1,672,566 | £1,143,797 | £1,621,161 | £1,880,219 | £2,297,872 |
| Net current assets | £1,419,400 | £1,010,296 | £1,464,988 | £1,376,570 | £1,190,154 |
| Assets less current liabilities | £3,054,400 | £2,645,296 | £3,197,488 | £3,416,570 | £3,552,654 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2026-04-30
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OutstandingProperty · created 2026-04-30
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OutstandingProperty · created 2026-04-30
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OutstandingFixed · created 2025-11-11
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OutstandingFixed · created 2025-11-11
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OutstandingFloating · created 2024-02-08
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OutstandingAll Assets · created 2024-02-08
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OutstandingProperty · created 2019-10-25
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-23
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2014-08-28
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OutstandingShow 14 satisfied / released
Property · created 2017-01-23 · satisfied 2018-10-16
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SatisfiedFixed · created 2017-01-23 · satisfied 2018-10-16
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SatisfiedFixed · created 2017-01-23 · satisfied 2018-10-16
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SatisfiedUnknown · created 2012-05-28 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedUnknown · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedUnknown · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedProperty · created 2011-12-13 · satisfied 2018-10-16
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SatisfiedUnknown · created 2011-12-13 · satisfied 2018-10-16
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Satisfied