Atha Developments (No. 1) Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,679,473

Cash

£562,387

Turnover

—

Profit / loss

£35,282

Current assets

£4,344,926

Creditors < 1 year

£3,386,010

Equity

£2,679,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£2,679,473	£2,537,485	£1,943,340	£1,943,340	£1,965,457	£1,965,457	—	£1,910,494	—	£1,797,900	£1,666,727	£1,538,573	£997,164	£795,223	£566,908	—
Equity	£2,679,473	£2,537,485	£1,943,340	£1,943,340	£1,965,457	£1,965,457	£1,910,493	£1,910,494	£1,797,898	£1,797,900	£1,666,727	£1,538,573	£997,164	£795,223	£566,908	£373,113
Assets
Fixed assets	£2,579,988	£2,633,736	—	£1,777,484	—	£1,777,484	—	£1,470,100	—	£1,474,186	£1,605,232	£6,516,278	£3,160,655	—	£1,583,177	£1,014,666
Property, plant & equipment	£2,579,888	£2,633,636	—	£1,777,384	—	—	—	—	—	£1,474,086	£1,605,132	£6,516,178	£3,160,655	£1,676,374	£22,765	£25,829
Current assets	£4,344,926	£3,963,223	—	£4,121,876	—	£4,379,271	—	£4,579,653	—	£3,634,486	£3,573,863	£1,359,165	£636,633	£413,148	£44,806	£57,784
Cash at bank	£562,387	£79,976	—	£99,096	—	£72,764	—	£812,526	—	£436,378	£9,789	£159,023	£115,939	£166,483	£39,183	£54,903
Debtors	—	—	—	—	—	—	—	—	—	£2,549,987	£2,534,092	£201,598	£17,579	£2,376	£5,623	£2,881
Stock	—	—	—	—	—	£430,149	—	£787,533	—	£648,121	£1,029,982	£998,544	£503,115	£244,289	—	—
Liabilities
Creditors within one year	£3,386,010	£2,955,650	—	£3,062,321	—	£3,366,468	—	£3,285,073	—	—	—	—	—	—	£1,061,075	£699,337
Creditors after one year	£859,431	£881,102	—	£893,699	—	£824,830	—	£845,922	—	—	—	—	—	—	£0	—
Provisions	—	—	—	—	—	—	—	—	—	£8,264	£4,046	£95,435	£0	—	—	—
Net current assets	£958,916	£1,007,573	—	£1,059,555	—	£1,012,803	—	£1,294,580	—	£1,661,943	£797,680	−£4,113,683	−£1,373,194	−£515,543	−£1,016,269	−£641,553
Assets less current liabilities	£3,538,904	£3,641,309	—	£2,837,039	—	£2,790,287	—	£2,764,680	—	£3,136,129	£2,402,912	£2,402,595	£1,787,461	£1,160,831	£566,908	£373,113
Profit & loss
Profit / loss	£35,282	£22,883	—	£84,231	—	£74,656	—	£132,596	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	3	3	1	1	—	—
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