Atreya Ltd
Specialists medical practice activities · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£339,082
Cash
£76,276
Turnover
—
Profit / loss
—
Current assets
£364,376
Creditors < 1 year
£26,663
Equity
£339,082
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £339,082 | £279,851 | £215,200 | £151,094 | £128,779 | — | £91,203 | £31,588 | — | — | — |
| Equity | £339,082 | £279,851 | £215,200 | £151,094 | £128,779 | £115,904 | £91,203 | £31,588 | £46,604 | £46,878 | £17,289 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £589 | £0 | — | — | — |
| Property, plant & equipment | £1,369 | £1,823 | £2,432 | £3,441 | £4,781 | £5,969 | — | — | — | — | — |
| Current assets | £364,376 | £306,227 | £286,107 | £201,668 | £167,358 | £122,445 | £107,587 | £46,823 | — | — | — |
| Cash at bank | £76,276 | £18,127 | £140,507 | £65,287 | £166,358 | £122,445 | — | — | £47,660 | £54,775 | £22,111 |
| Debtors | £288,100 | £288,100 | £145,600 | £136,381 | £1,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,663 | £28,199 | £23,339 | £4,015 | £43,360 | £12,510 | £16,973 | £15,235 | — | — | £4,822 |
| Creditors after one year | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £337,713 | £278,028 | £262,768 | £197,653 | £123,998 | £109,935 | £90,614 | £31,588 | £46,604 | £46,878 | £17,289 |
| Assets less current liabilities | £339,082 | £279,851 | £265,200 | £201,094 | £128,779 | £115,904 | £91,203 | £31,588 | £46,604 | £46,878 | £17,289 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.