Ats Estates Limited
Private Limited Company · Deal
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£896,680
Cash
£1,007
Turnover
—
Profit / loss
—
Current assets
£6,979
Creditors < 1 year
£907,026
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£896,680 | −£845,926 | −£895,901 | £20,679 | £21,610 | £33,424 | £22,832 | −£7,344 | −£5,525 | −£5,222 | −£8,671 |
| Equity | — | — | — | — | — | — | — | −£7,344 | −£5,525 | −£5,222 | −£8,671 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £43,318 |
| Property, plant & equipment | £5,134 | £5,704 | £6,337 | £7,214 | £7,680 | £8,468 | £24,066 | £28,879 | £33,692 | £38,505 | £43,318 |
| Current assets | £6,979 | £252,367 | £80,708 | £4,934,850 | £3,149,972 | £3,381,302 | £2,351,420 | £4,127,416 | £1,921,712 | £1,400,034 | £1,273,512 |
| Cash at bank | £1,007 | £616 | £2,679 | £171,791 | £13,781 | £61 | £868 | £5,180 | £139,528 | £3,377 | £46,720 |
| Debtors | — | — | — | — | — | £310,480 | £20,552 | £22,236 | £47,184 | £22,657 | £44,792 |
| Stock | — | £221,183 | — | £3,341,930 | £2,556,615 | £3,070,761 | £2,330,000 | £4,100,000 | £1,735,000 | £1,374,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £907,026 | £847,435 | £960,320 | £4,887,578 | £3,094,306 | £3,356,138 | £2,352,654 | £4,163,639 | £1,960,929 | £1,443,761 | £1,325,501 |
| Creditors after one year | £1,767 | £256,562 | £22,616 | £33,738 | £41,667 | — | — | — | — | — | — |
| Provisions | — | — | £10 | £69 | £69 | £208 | — | — | — | — | — |
| Net current assets | −£900,047 | −£595,068 | −£879,612 | £47,272 | £55,666 | £25,164 | −£1,234 | −£36,223 | −£39,217 | −£43,727 | −£51,989 |
| Assets less current liabilities | −£894,913 | −£589,364 | −£873,275 | £54,486 | £63,346 | £33,632 | £22,832 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2019-10-30
—
OutstandingFloating · created 2017-04-07
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OutstandingShow 10 satisfied / released
Property · created 2017-01-20 · satisfied 2017-06-29
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SatisfiedUnknown · created 2016-12-01 · satisfied 2018-02-15
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SatisfiedProperty · created 2016-03-31 · satisfied 2017-04-15
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SatisfiedUnknown · created 2016-03-31 · satisfied 2016-12-03
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SatisfiedProperty · created 2015-12-18 · satisfied 2019-09-26
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SatisfiedUnknown · created 2015-02-17 · satisfied 2015-11-13
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SatisfiedFixed · created 2014-10-06 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2015-11-13
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SatisfiedFixed · created 2014-01-08 · satisfied 2014-10-09
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SatisfiedProperty · created 2013-12-13 · satisfied 2014-12-18
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Satisfied